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Dg Taverns Ltd

08381071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 GEESCROFT WALK, HARPENDEN, AL5 2GX
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Lee Bacon

director · Since 30/01/2013

PUBLIC HOUSE

BRITISH · UNITED KINGDOM · Age 61

Mr David Allan Griffiths

director · Since 30/01/2013

PUBLIC HOUSE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Allan Griffiths

75–100% shares

British · United Kingdom · Age 60

18, Geescroft Walk, Harpenden, AL5 2GX

Notified 06/04/2016

CompanyRankvs 15683+ SIC 56302 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

Longevity13/15 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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£21k

Current Liabilities

£41k

Fixed Assets

£6k

-6avg. employees-14

Balance Sheet

Assets less current liabilities-£13k
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£8k
20240.69-£20k
20231.11-£4k
20221.17+£592
20213.17

Derived from filed accounts. Not audited figures.