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Dmj Restaurants Limited

03501312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 1795+ SIC 56101 peers
76

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
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1795Dmj 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.

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+£100k
20222.27+£218k
20218.76-£20k
20201.66—

Derived from filed accounts. Not audited figures.