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D Of E Limited

04551986

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 02/10/2023

Due 16/10/2024

Overdue

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

Insolvency History1 case

creditors voluntary liquidation08/11/2024

Paul Ellison (practitioner) · David Ronald Taylor (practitioner)

CompanyRankvs 15+ SIC 56302 peers
26

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
Insolvency history -10
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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.

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 31/10/2023

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20230.97

Derived from filed accounts. Not audited figures.