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Dmj Restaurants Limited

03501312

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

145 DOVEHOUSE STREET, SW3 6LB
Incorporated 29/01/1998

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Didier Garnier

director · Since 12/02/1998

RESTAURANTEUR

FRENCH · ENGLAND · Age 70

Also on 5 other boards

Mr Didier Garnier

secretary · Since 11/07/2000

BRITISH · Age 70

Also on 5 other boards

Mr Michael John Leonard Morgan

director · Since 10/11/2023

WINE MERCHANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Didier Garnier

50–75% shares

French · England · Age 70

Begbies Traynor The Officers Mess Business Centre, Royston Road, Cambridge, CB22 4QH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 20/04/1998Registered 22/04/1998Satisfied 25/05/2026

Insolvency History1 case

members voluntary liquidation16/03/2026

Louise Donna Baxter (practitioner) · Dominik Thiel-Czerwinke (practitioner)

CompanyRankvs 1756+ SIC 56101 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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1756Dmj Restaurants Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£803k

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£1.1M

Current Liabilities

£251k

Fixed Assets

£0

Debtors

£405k

0avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.20+£0
20264.20+£272k
20252.62-£3k
20242.38+£27k
20232.71—

Derived from filed accounts. Not audited figures.