P.D. Diners Limited
06020410
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Former
corporate nominee secretary · Resigned 06/12/2006
corporate nominee director · Resigned 06/12/2006
director · Resigned 20/03/2011
secretary · Resigned 20/03/2011
director · Resigned 01/01/2021
director · Resigned 29/04/2022
secretary · Resigned 29/04/2022
Persons with Significant Control
Medina Restaurant Holdings Limited
Penhelig, Trefor Road, Aberystwyth, SY23 2EH
Notified 29/04/2022
Former PSCs
Mr Harry David Day
Ceased 29/04/2022
Mr Phillip James Day
Ceased 26/12/2019
Mrs Medina Rashidah Rees
Ceased 29/04/2022
Charges1 outstanding
DBW INVESTMENTS (14) LIMITED
Change History
Active
Private Limited Company
9 TREFOR ROAD
ABERYSTWYTH
CompanyRankvs 2017+ SIC 56101 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£148k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£307k
Current Liabilities
£200k
Fixed Assets
£55k
Debtors
£299k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£140k |
| 2024 | 0.88 | -£38k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.