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Docklands Restaurants And Bars Ltd

06824566

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 3, LEA BUSINESS PARK, HARPENDEN, AL5 5EQ
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Stewart Sonny Bassett

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Paul John Harbottle

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Jacqueline Anne Sutton

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Ms Julia Danielle Gingell

director · Since 18/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Wayne Verdun Geoffrey Morgan

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Fox Excel Limited

75–100% shares
75–100% votes

Box 122, St Loyes House, Bedford, MK40 1ZL

Reg: 11309249 · Companies House · Private Limited Company

Notified 23/04/2018

Former PSCs

Mr Stewart Sonny Bassett

Ceased 19/04/2018

Mr Steven Evans

Ceased 19/04/2018

Mrs Jacqueline Anne Sutton

Ceased 19/04/2018

Fox Connaught Limited

Ceased 23/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2020Registered 30/06/2020
charge
satisfied

FOX BARS & RESTAURANTS LIMITED (IN ADMINISTRATION)

Created 03/04/2009Registered 17/04/2009Satisfied 08/04/2014

CompanyRankvs 1048+ SIC 56101 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1048Docklands Restaurants And Bars Ltd
80
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.

Employees15/15 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 31/10/2024

Net Worth

£164k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£988k

Current Liabilities

£621k

Fixed Assets

£148k

Debtors

£522k

56avg. employees

Tax at Year End(2018)

Dividends paid£3.3M

Balance Sheet

Intangible assets£44k
Assets less current liabilities£566k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£56k
20231.72+£251k
20221.04+£30k
20211.07-£224k
20201.49-£188k
20191.35+£202k
20180.78—

Derived from filed accounts. Not audited figures.