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Dws Pub Co. Limited

07822942

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 ACORN COURT CLARION CLOSE, SWANSEA, SA6 8QU
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr. Daryl William Stephens

director · Since 25/10/2011

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Colin James Petrie

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Also on 7 other boards

Persons with Significant Control

Mr. Daryl William Stephens

75–100% shares

British · Wales · Age 60

Unit 4 Acorn Court, Clarion Close, Swansea, SA6 8QU

Notified 16/03/2017

Mr James Colin Petrie

25–50% shares

British · Wales · Age 75

Unit 4 Acorn Court, Clarion Close, Swansea, SA6 8QU

Notified 27/05/2020

Former PSCs

Mr Colin James Petrie

Ceased 16/03/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 04/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2014Registered 18/12/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2014Registered 25/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2014Registered 19/09/2014

CompanyRankvs 4406+ SIC 56302 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4406Dws Pub Co. Limited
63
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.

Employees8/15 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 30/09/2024

Net Worth

£370k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£149k

Current Liabilities

£204k

Fixed Assets

£588k

Debtors

£117k

5avg. employees+1

Balance Sheet

Assets less current liabilities£534k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£24k
20231.01+£32k
20222.25+£52k
20210.94+£35k
20201.68+£27k
20190.60+£40k
20180.15—

Derived from filed accounts. Not audited figures.