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David Brothers Trading Ltd

14111526

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A 20 CEDAR PARADE, ASHFORD, TN23 3TE
Incorporated 17/05/2022

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

Mr Davidsripala Bastianpillai

director · Since 15/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Davidsripala Bastianpillai

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Copthorne Village Stores Flat, Copthorne Bank, Crawley, RH10 3QZ

Notified 15/04/2023

Former PSCs

Mr Vasthiyampillai Davidprapakaran

Ceased 15/04/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/12/2022Registered 01/12/2022

CompanyRankvs 18406+ SIC 47110 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£68k

Current Liabilities

£193k

Fixed Assets

£143k

4avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Davidsripala Bastianpillai 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£53k
20240.49-£8k
20230.59

Derived from filed accounts. Not audited figures.