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P.D. Diners Limited

06020410

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 Trefor Road, Aberystwyth, SY23 2EH
Incorporated 06/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Medina Rashidah Rees

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Cheuk Bun Kong

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Cheuk Bun Kong

director · Since 29/04/2022

British · United Kingdom · Age 53

Medina Rashidah Rees

director · Since 29/04/2022

British · United Kingdom · Age 50

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/12/2006

Instant Companies Limited

corporate nominee director · Resigned 06/12/2006

Phillipa Dorothy Williams

director · Resigned 20/03/2011

Phillipa Dorothy Williams

secretary · Resigned 20/03/2011

Phillip James Day

director · Resigned 01/01/2021

Harry David Day

director · Resigned 29/04/2022

Clare Ann Leather-Day

secretary · Resigned 29/04/2022

Persons with Significant Control

Medina Restaurant Holdings Limited

75–100% shares

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

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/05/2024Registered 21/05/2024

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line19 Trefor Road
2026-07-10

9 TREFOR ROAD

post townAberystwyth
2026-07-10

ABERYSTWYTH

CompanyRankvs 2017+ SIC 56101 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

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

10avg. employees+10

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£162k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£140k
20240.88-£38k
20231.35

Derived from filed accounts. Not audited figures.