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Dining Pub Limited

08197317

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE POST HOUSE, SOUTH BRENT, TQ10 9BQ
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Melissa Jayne Hard

director · Since 01/09/2012

TEACHER

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Mark Annear

director · Since 01/01/2013

HOTEL DIRECTOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Mark Annear

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

English · England · Age 53

1c, Church Street, South Brent, TQ10 9AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2020Registered 29/04/2020

CompanyRankvs 859+ SIC 56302 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

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

Liquidity12/20 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.

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 31/08/2024

Net Worth

£462k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£99k

Current Liabilities

£76k

Fixed Assets

£508k

52avg. employees-4

Tax at Year End

Corp tax£16k
VAT£11k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£531k
Signed by Mr David Annear 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30+£64k£218k
20231.62£345k

Derived from filed accounts. Not audited figures.