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Dnp Restaurants Ltd

05420213

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MCDONALDS RESTAURANT RAVENSIDE RETAIL PARK, EAST SUSSEX, TN40 2JS
Incorporated 09/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Julie Padmore

secretary · Since 18/04/2005

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr David Neil Padmore

director · Since 18/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Neil Padmore

75–100% shares

British · England · Age 66

126, New Walk, Leicester, LE1 7JA

Notified 30/06/2016

CompanyRankvs 10033+ SIC 56102 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10033Dnp Restaurants Ltd
49
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the inf

Key FinancialsYear ending 31/12/2019

Turnover

£28.4M

Annual revenue

Net Worth

-£78k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£87k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.2M

Fixed Assets

£5.9M

Debtors

£1.5M

Cost of Sales

£16.8M

Gross Profit

£11.6M

Admin Expenses

£11.6M

Operating Profit

£11k

Profit After Tax

-£177k

373avg. employees+2

Tax at Year End

Corp tax£121k
Dividends paid£100k

People Costs

Wages & salaries£8.4M
NI contributions£352k

Balance Sheet

Intangible assets£236k
Assets less current liabilities£4.4M
Prepared with Sage Accounts Production 20.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20190.53-£177k
20180.58—

Derived from filed accounts. Not audited figures.