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Deesons Restaurant (Canterbury) Limited

06824839

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sam Arthur Deeson

secretary · Since 19/02/2009

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Sam Arthur Deeson

director · Since 19/02/2009

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Terence Charles Pike Troughton

director · Since 09/10/2014

DIRECTOR

BRITISH · SOUTH AFRICA · Age 88

Also on 2 other boards

Persons with Significant Control

Mr Terence Charles Pike Troughton

25–50% shares
25–50% votes

British · South Africa · Age 88

11, Carolina Boulevard, Hillcrest

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/04/2017Registered 18/04/2017

CompanyRankvs 26523+ SIC 56101 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
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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26523Deesons Restaurant (Canterbury) Limited
31
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.

Employees0/15 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 31/03/2025

Net Worth

-£363k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

—

Current Liabilities

£363k

Balance Sheet

Assets less current liabilities-£363k
Signed by Mr S Deeson 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£240
20240.59-£114
20230.37+£0
2022—+£0

Derived from filed accounts. Not audited figures.