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Damon'S (Holdings) Limited

02790357

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DAMONS RESTAURANT, LINCOLN, LN6 3SE
Incorporated 16/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Edmund Foulston

director · Since 16/02/1993

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

Mr John Edmund Foulston

75–100% shares

British · England · Age 82

Damons Restaurant, Lincoln, LN6 3SE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 10/03/1993Registered 16/03/1993Satisfied 24/05/2008

CompanyRankvs 11222+ SIC 70100 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£40k

0avg. employees

Tax at Year End(2021)

Dividends paid£450k

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£2k
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.