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Dairies Sports & Social Club Limited(The)

02076329

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

38 WATER STREET, CARMARTHENSHIRE, SA31 1RG
Incorporated 21/11/1986

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Peter Arthur Mudd

director · Since 08/06/2020

DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Mrs Delyth Ann Elias

director · Since 27/05/2021

DIRECTOR

BRITISH · WALES · Age 72

Charges0 outstanding

charge
satisfied

COORS BREWERS LIMITED

Created 21/02/2005Registered 24/02/2005Satisfied 12/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2005Registered 24/02/2005Satisfied 04/08/2015
charge
satisfied

S.A. BRAIN & COMPANY LIMITED

Created 04/12/1998Registered 09/12/1998Satisfied 05/03/2005
charge
satisfied

CROWN BUCKLEY LIMITED

Created 22/10/1993Registered 04/11/1993Satisfied 05/03/2005

Insolvency History1 case

receiver manager

Richard Keith Roe (receiver manager) · Anthony Lavern Spencer (receiver manager)

CompanyRankvs 829+ SIC 56301 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

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

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£20k

Current Liabilities

£117k

Fixed Assets

£32k

15avg. employees+2

Balance Sheet

Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£21k
20230.34-£20k
20220.69+£40k
20210.32+£15k
20200.24+£3k
20190.08-£8k
20180.13

Derived from filed accounts. Not audited figures.