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Dine Time Limited

07428444

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 03/11/2010

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jane Angela Marie Newton

director · Since 04/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Keith Richard Newton

director · Since 04/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Keith Richard Newton

25–50% shares

British · England · Age 61

173, College Road, Liverpool, L23 3AT

Notified 06/04/2016

Mrs Jane Angela Marie Newton

25–50% shares

British · United Kingdom · Age 63

173, College Road, Liverpool, L23 3AT

Notified 25/03/2024

CompanyRankvs 665+ SIC 47910 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.84× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£248k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£276k

Current Liabilities

£31k

Fixed Assets

£7k

5avg. employees

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.84-£40k
20247.60-£50k
202310.41-£303k
20228.19+£64k
20219.19-£51k
202010.65-£41k
20197.01+£62k
20188.05

Derived from filed accounts. Not audited figures.