Dining Pub Limited
08197317
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 01/09/2012
TEACHER
ENGLISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr David Mark Annear
English · England · Age 53
1c, Church Street, South Brent, TQ10 9AB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2451+ SIC 56302 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£469k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£49k
Current Liabilities
£126k
Fixed Assets
£550k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | +£6k | £1.0M |
| 2024 | 1.30 | +£64k | £218k |
| 2023 | 1.62 | — | £345k |
Derived from filed accounts. Not audited figures.