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Dwell Inns Leisure Limited

07850666

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Suite A 82 James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE
Incorporated 17/11/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Adrian James Harvey

director · Since 17/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Adrian James Harvey

director · Since 17/11/2011

British · United Kingdom · Age 48

Persons with Significant Control

Mr Adrian James Harvey

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 24/12/2024Registered 24/12/2024
charge
outstanding

AIB GROUP (UK) PLC

Created 18/04/2012Registered 20/04/2012
charge
outstanding

AIB GROUP (UK) PLC

Created 18/04/2012Registered 20/04/2012

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Suite A 82 James Carter Road
2026-07-23

SUITE A 82 JAMES CARTER ROAD

post townBury St. Edmunds
2026-07-23

BURY ST. EDMUNDS

officer appointedHARVEY, Adrian James
2026-07-23

CompanyRankvs 18285+ SIC 56302 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

-£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£2.6M

Fixed Assets

£2.2M

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Total assets£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£217k
20240.04
20230.03

Derived from filed accounts. Not audited figures.