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Dinnerstone Limited

05934576

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WHITE HART INN, OLDHAM, OL4 4JJ
Incorporated 13/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Charles Robert Brierley

secretary · Since 13/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr Charles Robert Brierley

director · Since 13/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Mr David Arthur Brierley

director · Since 13/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Persons with Significant Control

Ashwaynook Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

The White Hart, 51 Stockport Road Lydgate, Oldham, OL4 4JJ

Reg: 05925009 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2023Registered 14/08/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/02/2020Registered 03/03/2020Satisfied 09/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2011Registered 10/12/2011Satisfied 09/11/2023

CompanyRankvs 17488+ SIC 56101 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17488Dinnerstone Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£392k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£41k

Current Liabilities

£448k

Fixed Assets

£19k

Debtors

£17k

9avg. employees-1

Tax at Year End(2019)

Dividends paid£90k

Balance Sheet

Assets less current liabilities-£388k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£200k
20240.16-£113k
20230.26-£81k
20220.59-£50k
20211.00-£11k
20201.09+£30k
20190.85+£2k
20180.78—

Derived from filed accounts. Not audited figures.