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The David Inns (Tdi) Ltd

06724355

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Hillside, Village Street, Bishops Tawton, EX32 0DA
Incorporated 15/10/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Jane Ellen David

secretary · Since 15/10/2008

Roy Norman David

director · Since 15/10/2008

British · England · Age 71

Persons with Significant Control

Mr Roy Norman David

25–50% shares

British · England · Age 71

1, Hillside, Bishops Tawton, EX32 0DA

Notified 06/04/2016

Mrs Jane Ellen David

25–50% shares

British · England · Age 68

1, Hillside, Bishops Tawton, EX32 0DA

Notified 06/04/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line11 Hillside
2026-05-09

1 HILLSIDE

post townBishops Tawton
2026-05-09

BISHOPS TAWTON

CompanyRankvs 16140+ SIC 56101 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£27k

Current Liabilities

£388k

Fixed Assets

£30k

12avg. employees+1

Balance Sheet

Assets less current liabilities-£330k
Signed by Mr R N David 24 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£54k
20240.06-£70k
20230.16

Derived from filed accounts. Not audited figures.

Filing History36 filings

Confirmation statement

confirmation statement with no updates

20/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20245 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

01/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/07/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/10/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20177 pages · PDF
Confirmation statement

confirmation statement with updates

27/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/10/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20095 pages · PDF
Director details changed

change person director company with change date

16/10/20092 pages · PDF
Incorporated

incorporation company

15/10/200813 pages · PDF