# DILLON'S CONVENIENCE STORE LTD (08798214)

> DILLON'S CONVENIENCE STORE LTD is an active private limited company (company number 08798214) incorporated on 2 December 2013, registered in Southend-On-Sea. 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 £86k and cash of £71k, with 7 employees on average. Net assets fell 20% on the prior period (£108k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2013-12-02
- Registered office: Southend-On-Sea, SS1 3RP
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 339 comparable companies in Essex (median £10k, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £86k | £71k | £1,968 | £315k | — | — | 7 |
| 2024-11-30 | £108k | £108k | £6,006 | £249k | — | — | 8 |
| 2023-11-30 | £118k | £67k | £10k | £242k | — | — | 8 |

current ratio 0.78; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £85,735 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.78
- Cash at bank of £50,000 or more: Cash £71,327
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 December 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Kamini Manish Patel — owns 25–50% of shares, since 2016-04-06
- Mr Manish Patel — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08798214
HTML: https://firmoscan.com/company/08798214-dillon-s-convenience-store-ltd