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Dys Leisure Limited

05952897

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 753+ SIC 56102 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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753Dys 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£2k

Fixed Assets

£66k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£94k

EstimatesDerived

YearCurrent RatioImplied Profit
202411.64-£633
20239.82+£2k
20226.74+£4k
20218.17+£5k
20204.94-£2k
20195.33-£6k
20182.16—

Derived from filed accounts. Not audited figures.