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Dkg Inns Ltd

05489533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

96 HENWICK ROAD, WORCESTER, WR2 5NY
Incorporated 23/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Keith Gwinnell

director · Since 29/07/2005

CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr David Keith Gwinnell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

96, Henwick Road, Worcester, WR2 5NY

Notified 24/06/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 16266+ SIC 56302 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

Current Liabilities

£31k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£23k
2024+£6k

Derived from filed accounts. Not audited figures.