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O K Diners Limited

00781827

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 21/11/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Dafydd Glyn Lawrie

secretary · Since 10/09/2001

AREA MANAGER

BRITISH · UNITED KONGDOM · Age 60

Also on 6 other boards

Mr Dafydd Glyn Lawrie

director · Since 10/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Lawrie & Daughters Limited

75–100% shares
75–100% votes

Silk House, Park Green, Macclesfield, SK11 7QW

Reg: 09099341 · Registrar Of Companies England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 14/05/2021Registered 17/05/2021Satisfied 05/11/2025
Charge
satisfied

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Created 18/09/2014Registered 22/09/2014Satisfied 08/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2014Registered 08/08/2014Satisfied 08/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1970Registered 08/10/1970Satisfied 11/12/2002
charge
satisfied

WIMBLEDON & SOUTH WEST FINANCE CO LTD

Created 21/08/1968Registered 28/08/1968Satisfied 30/07/2014
charge
satisfied

ALDERMAN SECURITIES LIMITED

Created 04/12/1967Registered 06/12/1967Satisfied 11/12/2002

CompanyRankvs 661+ SIC 56101 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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661O K Diners Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£839k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£370k

Debtors

£126k

136avg. employees+4

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£46k
20231.54+£4k
20221.60+£33k
20211.70+£35k
20202.61+£65
20191.60+£7k
20181.67-£36k
20171.69—

Derived from filed accounts. Not audited figures.