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Dennis Cafe Limited

08432933

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

DENNIS CAFE, TENBY, SA70 7BL
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Michael Lindsay

director · Since 06/03/2013

DIRECTORS

BRITISH · WALES · Age 60

Miss Susan Lindsay

director · Since 06/03/2013

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr John Michael Lindsay

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Dennis Cafe, St Julians Street, Tenby, SA70 7BL

Notified 06/04/2016

Miss Susan Lindsay

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Dennis Cafe, St Julian's Street, Tenby, SA70 7BL

Notified 06/04/2016

CompanyRankvs 5546+ SIC 56101 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 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 strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£35k

Current Liabilities

£38k

Fixed Assets

£103k

Debtors

£10k

16avg. employees+2

Tax at Year End(2024)

VAT£12k

Balance Sheet

Intangible assets£92k
Assets less current liabilities£99k
Signed by Mr John Lindsay 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£7k—
20240.98-£1k£232k
20230.92——

Derived from filed accounts. Not audited figures.