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D & S Bar Ltd

07954220

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

509 LOWER RAINHAM ROAD, GILLINGHAM, ME8 7TN
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Guy Brinsley

director · Since 17/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Md Saiful Islam

director · Since 01/11/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Stephen Guy Brinsley

significant-influence-or-control-as-firm

British · England · Age 60

509, Lower Rainham Road, Gillingham, ME8 7TN

Notified 06/04/2016

CompanyRankvs 851+ SIC 56302 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£33k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£39k

Current Liabilities

£18k

Fixed Assets

£12k

Debtors

£18k

11avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£33k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£50k
20244.96-£15k
20235.15

Derived from filed accounts. Not audited figures.