Back to search

Dys Leisure Limited

05952897

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 02/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes
96090
Other personal service activities

Officers

Mrs Ida Mavis Chapman

director · Since 02/10/2006

CATERER

BRITISH · ENGLAND · Age 52

Mr Sidney George Chapman

director · Since 02/10/2006

CATERER

BRITISH · ENGLAND · Age 51

Mr Jagtar Singh Saggu

secretary · Since 01/10/2014

Miss Sydney Mavis Chapman

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 3 other boards

Mrs Marcy Ida Whittle

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Persons with Significant Control

Mrs Ida Mavis Chapman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 02/10/2016

Mr Sidney George Chapman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

3, Conqueror Court, Sittingbourne, ME10 5BH

Notified 02/10/2016

CompanyRankvs 738+ SIC 56102 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Ashwood Nurseries Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
738Dys Leisure Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 31/10/2025

Net Worth

£89k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£29k

Current Liabilities

£6k

Fixed Assets

£66k

2avg. employees

Director Loans

Company owes directors£86

Balance Sheet

Assets less current liabilities£89k
Signed by Mrs I Chapman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59-£5k
202411.64-£633
20239.82—

Derived from filed accounts. Not audited figures.