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John Dempsey Enterprises Limited

06522058

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 DERWENT WALK, WALLINGTON, SM6 0UB
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Bridget Dempsey

secretary · Since 04/03/2008

IRISH · Age 73

Also on 1 other board

Mr Donal Francis Dempsey

director · Since 01/11/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Donal Francis Dempsey

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · England · Age 49

1, Derwent Walk, Wallington, SM6 0UB

Notified 01/07/2024

Former PSCs

Mr John Joseph Dempsey

Ceased 30/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 09/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2015Registered 24/03/2015

CompanyRankvs 8127+ SIC 56302 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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.

Employees1/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

Current Liabilities

£627k

Fixed Assets

£769k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£2
20230.00-£5k
20220.01+£14k
20210.06-£39k
20200.15+£28k
20190.56

Derived from filed accounts. Not audited figures.