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Dover Street Restaurant Limited

01513489

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 21/08/1980

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Catherine Mary Stavrinou

secretary · Since 23/10/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mrs Catherine Mary Stavrinou

director · Since 23/10/1991

RESTAURANTEER

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Alexis Edgar Stavrinou

director · Since 03/07/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Maxwell George Stavrinou

director · Since 03/07/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Nikolas James Stavrinou

director · Since 03/07/2014

BUSINESSMEN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Dover Street Holdings Ltd

75–100% shares

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Reg: 04385626 · Uk · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 04/09/2003Registered 11/09/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 27/10/1999Registered 02/11/1999
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/07/1998Registered 05/08/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 13/11/1997Registered 27/11/1997
charge
outstanding

FONS BANDUSIAE LIMITED

Created 18/03/1997Registered 28/03/1997
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 09/07/1982Registered 23/07/1982
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 23/12/1981Registered 31/12/1981

CompanyRankvs 5655+ SIC 56101 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5655Dover Street Restaurant Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£279k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£772k

Current Liabilities

£2.2M

Fixed Assets

£1.2M

7avg. employees+1

Balance Sheet

Assets less current liabilities£279k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£88k
20230.40-£284k
20220.68-£254k
20210.88-£203k
20200.96-£202k
20191.12-£377k
20181.58—

Derived from filed accounts. Not audited figures.