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Deb'S Diner Limited

08053957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BLYTHE PHILLIPS, HALESOWEN, B63 3HR
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mark Raymond Aston

director · Since 02/05/2012

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Raymond Charles Aston

director · Since 02/05/2012

BUILDER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Raymond Charles Aston

75–100% shares

British · England · Age 70

C/O Blythe Phillips, Earls Way, Halesowen, B63 3HR

Notified 06/04/2016

Former PSCs

Ms Debra Jayne Perkes

Ceased 29/07/2020

CompanyRankvs 18910+ SIC 47290 peers
67

Financial strength37th percentile among SIC peers · 9/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.35× · 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 strength9/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.35
20254.35
20242.62
20222.00
20211.03

Derived from filed accounts. Not audited figures.