£86k
+566%vs Mar 2024Active04468291Private limited companyPoulton-Le-Fylde
D J STORES LTD
A80/10001
Summary
D J STORES LTD is an active private limited company (company number 04468291) incorporated on 24 June 2002, registered in Poulton-Le-Fylde. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £86k and cash of £311k, with 8 employees on average. Net assets rose 566% on the prior period (£13k).
Peer position · net assets
By net assets it sits in the top quarter of 462 comparable companies in Lancashire (median £10k, upper quartile £43k).
02
Key dates
- Incorporated
- 24 June 200224 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 8 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£311k
+15531900%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £86k | £311k | — | £298k | — | — | 8 |
| 31 March 2024 | £13k | £2 | — | £144k | — | — | 8 |
Current ratio1.14Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £86,366 at 2025-01-31 |
| +8 | Net assets growing+565.7% vs prior period |
| +4 | Cash reservesCash £310,640 |
| +8 | EstablishedIncorporated 2002-06-24 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dean Andrew Davies
- owns 25–50% of shares
- Mrs Jennifer Anne Davies
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 259 days
- Next accounts duein 9 days
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet assets £13k · small accounts
- Incorporated
08
Similar companies in Lancashire
- THE VILLAGE STORE (GALGATE) LIMITEDLancaster · inc. Aug 2002
- MARSH STREET STORES LIMITEDBarrow-In-Furness · inc. Aug 2002
- SMILEY'S ONE STOP SHOP LIMITEDBlackpool · inc. Sept 2002
- CLUNANS LIMITEDPreston · inc. Sept 2002
- P & K A STEPHENSON LIMITEDBarrow In Furness · inc. Dec 2002
- MILL LANE STORES LIMITEDBarrow In Furness · inc. Feb 2003
All companies incorporated on 24 June 2002 · in Jun 2002.
09
Reminders for D J STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.