Active10548620Private limited companyTintagel

D&D STORES LTD

A85/100

Summary

Generated from filed data · no estimates

D&D STORES LTD is an active private limited company (company number 10548620) incorporated on 5 January 2017, registered in Tintagel. 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 30 November 2025, showing net assets of £368k and cash of £276k, with 21 employees on average. Net assets fell 6% on the prior period (£390k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 2,736 comparable companies in Other (median £11k, upper quartile £48k).

Key dates

Incorporated: 5 January 20179 yrs ago
Next accounts due: 30 August 2027in 312 days
Confirmation statement due: 19 January 2027in 89 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

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

Financials

3 periods on record · latest ending 30 November 2025

Net assets

£368k

−6%vs Nov 2024

Cash at bank

£276k

−7%vs Nov 2024

Turnover

Not reported

Employees

+5%vs Nov 2024

Net assets

£368k

Cash at bank

£276k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 November 2025	£368k	£276k	£17k	£88k	—	—	21
30 November 2024	£390k	£298k	£43k	£110k	—	—	20
30 November 2023	£340k	£292k	£23k	£139k	—	—	23

Current ratio4.42Comfortable

Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £367,554 at 2025-11-30
+8	Comfortable liquidityCurrent ratio 4.42
+4	Cash reservesCash £276,114
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2017-01-05 (10 years)
85	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.

Ownership and control

1 active

DE
Ms Deborah Eunice Walkling
Individual · since 5 January 2017
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Aug 2027Next accounts duein 312 days
19 Jan 2027Confirmation statement duein 89 days
30 Nov 2025Accounts period endNet assets £368k · small accounts
30 Nov 2024Accounts period endNet assets £390k · small accounts
30 Nov 2023Accounts period endNet assets £340k · small accounts
05 Jan 2017Incorporated

Similar companies in the UK

Same activity (retail sale in non-specialised stores with food, beverages or tobacco predominating), closest in incorporation date

All companies incorporated on 5 January 2017 · in Jan 2017.

Reminders for D&D STORES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.