Dilys Restaurant & Entertainment Limited
03614929
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Pavlou
British · England · Age 87
40, Park Drive, London, SW14 8RD
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 916+ SIC 96090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£356k
Working capital
Current Assets
£632k
Current Liabilities
£276k
Fixed Assets
£3.0M
Debtors
£37k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | — |
| 2023 | 1.67 | — |
| 2022 | 1.15 | — |
| 2021 | 0.76 | +£138k |
| 2020 | 0.57 | — |
| 2019 | 0.47 | — |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.