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Damon'S Restaurants (Uk) Limited

02069952

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

999 DODDINGTON ROAD, LINCOLN, LN6 3SE
Incorporated 03/11/1986

Compliance

Last accounts

26/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr John Edmund Foulston

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mr Stuart Andrew Carey

director · Since 01/03/2012

NONE

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Damon's (Holdings) Limited

75–100% shares

999, Doddington Road, Lincoln, LN6 3SE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2012Registered 11/04/2012
charge
satisfied

CARLSBERG UK LIMITED

Created 26/08/2004Registered 28/08/2004Satisfied 24/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2001Registered 25/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2000Registered 08/12/2000
charge
satisfied

VAUX GROUP PLC

Created 30/01/1997Registered 06/02/1997Satisfied 24/05/2008
charge
satisfied

VAUX GROUP PLC

Created 30/08/1995Registered 08/09/1995Satisfied 24/05/2008
charge
satisfied

VAUX GROUP PLC

Created 20/03/1995Registered 21/03/1995Satisfied 24/05/2008
charge
satisfied

ALLIED LYONS RETAILING LIMITED & CARLSBERG TETLEY BREWING LIMITED

Created 30/09/1993Registered 05/10/1993Satisfied 19/07/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/03/1993Registered 16/03/1993Satisfied 24/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/1990Registered 01/11/1990Satisfied 26/08/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/06/1990Registered 20/06/1990Satisfied 24/05/2008
charge
satisfied

WESTPAC BANKING CORPORATION

Created 27/05/1987Registered 02/06/1987

CompanyRankvs 6532+ SIC 56101 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6532Damon'S Restaurants (Uk) Limited
62
How is this score calculated?
Financial strength15/25 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.

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 26/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.0M

Fixed Assets

£2.2M

Debtors

£1.7M

100avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£214k
20240.56-£171k
20230.49-£60k
20220.68+£371k
20210.63+£41k
20200.47—

Derived from filed accounts. Not audited figures.