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Dineindulge Ltd

07015616

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DUTCH BARN BREMHILL GROVE FARM, CHIPPENHAM, SN15 4LX
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Robert Glenn Bailes

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Jessica Helen Bailes

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert Glenn Bailes

50–75% shares
50–75% votes

British · United Kingdom · Age 40

The Dutch Barn, Bremhill Grove Farm, Chippenham, SN15 4LX

Notified 01/07/2016

Former PSCs

Mr Roderick Alexander Mccormick

Ceased 07/01/2019

Ms Laura Ellen Bailes

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/08/2020Registered 20/08/2020

CompanyRankvs 7253+ SIC 56210 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£47k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£280k

Current Liabilities

£441k

Fixed Assets

£138k

Debtors

£139k

14avg. employees-1

Balance Sheet

Assets less current liabilities-£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£69k
20240.79+£14k
20230.81-£89k
20221.03+£170k
20210.77+£60k
20200.21+£106k
20190.21

Derived from filed accounts. Not audited figures.