D & J DISCOUNTS LTD
Company number 12807017 · Monitor this company
Executive summary
D & J Discounts Ltd has experienced a marked deterioration in its financial position over the last fiscal year, moving from a modestly healthy liquidity and solvency stance to negative working capital and shareholders' funds. The company currently exhibits weak cash flow and over-reliance on short-term and related party funding, which raises significant concerns over its ability to meet debt obligations. Given this outlook, credit facilities are not advisable without substantial improvement in financial health and liquidity.
Shareholders' funds
-£18,975
Balance sheet as at 2023-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-12
- Dissolved
- 2025-10-14
- Registered office
- 15 Gold Street, Kettering, England, NN16 8JA
- Postcode
- NN16 8JA
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2023-08-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2024-08-11
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 1 current · 1 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 16-18 GOLD STREET, KETTERING, NN16 8JB, ENGLAND | 2020-08-18 |
The class of 2020
36%
of the 4,552 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.