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Dylan'S Restaurant Ltd

07907978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 7 PEN YR ORSEDD, LLANGEFNI, LL77 7AW
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Michael Evans

director · Since 12/01/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Robin Mark Hodgson

director · Since 12/01/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Dylan’S Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 7, Pen Yr Orsedd, Anglesey, LL77 7AW

Reg: 15794982 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 28/06/2024

Former PSCs

Mr David Michael Evans

Ceased 17/05/2024

Robin Mark Hodgson

Ceased 17/05/2024

Dylan's Restaurant Holdings Ltd

Ceased 28/06/2024

Charges6 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 08/06/2023Registered 08/06/2023
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 28/03/2023Registered 05/04/2023Satisfied 12/04/2023
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 09/03/2023Registered 13/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/05/2022Registered 20/05/2022
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2017Registered 13/02/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2012Registered 10/11/2012Satisfied 02/03/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2012Registered 13/04/2012

CompanyRankvs 7203+ SIC 56101 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.52× · 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 strength24/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£564k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£935k

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£154k

Profit After Tax

£615k

2avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£3.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£222k
20240.66—

Derived from filed accounts. Not audited figures.