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As & Dl Limited

08207383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THE OLD ESTATE YARD HIGH STREET, WANTAGE, OX12 8JY
Incorporated 10/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Doreen Joyce Legge

director · Since 10/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Angela Susan Stevens

director · Since 10/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Miss Doreen Joyce Legge

25–50% shares

British · England · Age 68

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 06/09/2016

Ms Angela Susan Stevens

25–50% shares

British · United Kingdom · Age 66

2 The Old Estate Yard, High Street, Wantage, OX12 8JY

Notified 06/09/2016

CompanyRankvs 12980+ SIC 56101 peers
54

Financial strength18th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12980As & Dl Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£31k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£67k

Current Liabilities

£106k

Fixed Assets

£11k

Debtors

£6k

25avg. employees-5

Tax at Year End

VAT£14k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities-£28k
Signed by Ms Angela Stevens 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£30k£279k
20240.97-£26k£275k
20231.30——

Derived from filed accounts. Not audited figures.