Company Overview
Dynamic Retail Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1997, so this is a well established company. Dynamic Retail Ltd has been in business for 28 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

78 Longtown Road, Dundee, DD4 8JU
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Companies House Data
Company NameDYNAMIC RETAIL LTD
Company NumberSC181161
Registered Office Address78 Longtown Road
 DD4 8JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date27/04/2025
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
RIDDRIE LICENSED GROCERS LTD.11 Nov 2013
Directors & Members
Show Resigned
Colin McLean - Director
(British, 61 years old, born October 1965)
Appointed 06 October 2023
 Active
Secretaries
Show Resigned
Joanne Watson - Secretary
Appointed 06 October 2023
 Active
Other Company Directorships
Colin McLean
SCOTFRESH GROUP LTD.
SCOTFRESH LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Apr-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,271,782 1,271,782 1,158,510
Current Assets 1,502,262 1,502,262 2,757,401
Creditors Due Within One Year 2,339,984 2,339,984 1,986,969
Working Cap -837,722 -837,722 770,432
Total Assets Less Current Liabilities 434,060 434,060 1,928,942
Long-term Liabilities 178,579 178,579 150,288
Net Assets 255,481 255,481 1,778,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,481 255,481 1,778,654
Common Size Financial Analysis Unlock full report
Accounts Date 27-Apr-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 29.6%
Stocks Inventory - - -
Debtors 5.7% 5.7% 8.2%
Cash Bank In Hand 32.9% 32.9% 52.3%
Current Assets 54.2% 54.2% 70.4%
Creditors Due Within One Year 84.4% 84.4% 50.7%
Net Current Assets Liabilities -30.2% -30.2% 19.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.2% 9.2% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Apr-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 1.4
Solvency Ratio 1.1 1.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Apr-2025 28-Feb-2023 28-Feb-2022
Assets 2,774,044 2,774,044 3,915,911
Debt 2,518,563 2,518,563 2,137,257
Net Assets/Debt 255,481 255,481 1,778,654

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DD4 8JU
C. J. LANG & SON (WHOLESALE) LIMITED
78 LONGTOWN ROAD, DUNDEE, DD4 8JU
A.M. LANDSBURGH (ST. ANDREWS) LIMITED
78 Longtown Road, Dundee, Tayside, DD4 8JU
W.D. MCNABS CHILLED FOODS LIMITED
78 Longtown Road, Dundee, DD4 8JU
LANDSBURGH BROS. LIMITED
78 Longtown Road, Dundee, DD4 8JU
ARGEE C STORES LIMITED
78 Longtown Road, Dundee, DD4 8JU
YOUNG & MCMILLAN LIMITED
78 Longtown Road, Dundee, DD4 8JU
C.J. LANG & SON LIMITED
78 LONGTOWN ROAD, DUNDEE, TAYSIDE, DD4 8JU
GILL RETAIL LTD.
78 Longtown Road, Dundee, DD4 8JU
FRESHWAYS FOOD STORES (DUNDEE) LIMITED
78 Longtown Road, Dundee, DD4 8JU
C J LANG & SON (AYRSHIRE) LIMITED
78 Longtown Road, Dundee, DD4 8JU
Document Filings
Termination of appointment of James Hepburn as a director on 1 January 2026
Confirmation statement made on 1 December 2025 with no updates
Satisfaction of charge SC1811610002 in full
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Current accounting period extended from 30 April 2023 to 30 April 2024
Previous accounting period shortened from 28 February 2024 to 30 April 2023
Resolutions
Appointment of Ms Joanne Naysmith Watson as a secretary on 6 October 2023
Appointment of Mr James Hepburn as a director on 6 October 2023
Appointment of Mr Colin Gibson Mclean as a director on 6 October 2023
Termination of appointment of Sanjiv Marwaha as a director on 6 October 2023
Termination of appointment of Shaun Rajiv Marwaha as a director on 6 October 2023
Termination of appointment of Rita Marwaha as a director on 6 October 2023
Registered office address changed from 1598 Dumbarton Road Glasgow G14 9DB to 78 Longtown Road Dundee DD4 8JU on 12 October 2023
Registration of charge SC1811610002, created on 6 October 2023
Satisfaction of charge SC1811610001 in full
Confirmation statement made on 1 December 2022 with updates
Confirmation statement made on 1 December 2021 with updates
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