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Phil Thompson Dining Limited

08441718

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

08441718 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 12/03/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Ronald Searles

director · Since 18/12/2025

BRITISH · ENGLAND · Age 48

Also on 27 other boards

Persons with Significant Control

Bolt Capital Holdings Ltd

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 16511651 · England · Limited Company

Notified 18/12/2025

Former PSCs

Mr Phillip Roy Michael Thompson

Ceased 18/12/2025

Miss Marianne Karen Gearing

Ceased 18/12/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/11/2013Registered 08/11/2013
Charge
outstanding

HSBC BANK PLC

Created 10/08/2013Registered 16/08/2013

CompanyRankvs 8015+ SIC 56101 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 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.

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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£44k

Current Liabilities

£112k

Fixed Assets

£83k

Debtors

£16k

25avg. employees+2

Balance Sheet

Intangible assets£45k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£39k
20230.57-£85k
20221.06+£45k
20210.71+£79k
20200.81+£9k
20190.44-£6k
20180.43

Derived from filed accounts. Not audited figures.