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H & D Retail Ltd

13566106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAST VIEW, MILLOM, LA18 5AT
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Dimpee Sood

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Harmeet Sood

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Dimpee Sood

25–50% shares

British · United Kingdom · Age 44

90, Pelham Road, Cowes, PO31 7DN

Notified 13/08/2021

Mr Harmeet Sood

25–50% shares

British · United Kingdom · Age 43

90, Pelham Road, Cowes, PO31 7DN

Notified 13/08/2021

CompanyRankvs 1778+ SIC 47110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£147k

Current Liabilities

£37k

Fixed Assets

£130k

8avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£42k
20243.01+£6k
20233.07

Derived from filed accounts. Not audited figures.