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Modern Diners Limited

08042145

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

THE TORS INN, OKEHAMPTON, EX20 1QZ
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Merlyn Harrison

director · Since 23/04/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard Harrison

75–100% shares

British · United Kingdom · Age 50

The Tors Inn, Belstone, Okehampton, EX20 1QZ

Notified 06/04/2016

CompanyRankvs 4098+ SIC 56101 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£89k

Current Liabilities

£56k

Fixed Assets

£10k

Debtors

£34k

10avg. employees+3

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£5k
20241.66+£12k
20231.56—

Derived from filed accounts. Not audited figures.