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D Of E Limited

04551986

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED UNIT8, 1-7 KING STREET, RG1 2AN
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

B H Company Secretaries Ltd

secretary · Since 02/10/2002

OTHER

Also on 44 other boards

Nicholas Paul Tilt

director · Since 02/10/2002

DIRECTOR

BRITISH · Age 65

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Tilt

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Duke Of Edinburgh, Woodside Road, Windsor, SL4 2DP

Notified 02/10/2017

CompanyRankvs 15+ SIC 56302 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

£775

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£184k

Current Liabilities

£190k

Fixed Assets

£86k

Debtors

£130k

11avg. employees-5

Balance Sheet

Assets less current liabilities£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97
20221.52-£22k
20212.15+£21k
20202.60+£2k
20190.33-£7k
20180.49

Derived from filed accounts. Not audited figures.