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Philip Dean Inns Limited

08770719

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O DWILKINSON&COMPANY, LEEDS, LS1 2HL
Incorporated 12/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Christopher Philip Grandison

director · Since 12/11/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Christopher Dean Samuels

director · Since 12/11/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Christine Ruth Samuels

director · Since 21/05/2021

RETIRED

BRITISH · ENGLAND · Age 64

Mr Stuart Dean Samuels

director · Since 21/05/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Christopher Dean Samuels

25–50% shares
25–50% votes

British · England · Age 38

C/O Dwilkinson&Company, No1 Whitehall Riverside, Leeds, LS1 4BN

Notified 12/11/2016

Mr Christopher Philip Grandison

25–50% shares
25–50% votes

British · England · Age 39

C/O Dwilkinson&Company, No1 Whitehall Riverside, Leeds, LS1 4BN

Notified 12/11/2016

CompanyRankvs 10310+ SIC 56302 peers
49

Financial strength43th percentile among SIC peers · 11/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10310Philip Dean Inns Limited
48
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£63k

Current Liabilities

£138k

Fixed Assets

£18k

Debtors

£17k

5avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46
20230.48
20220.50
20210.28
20200.25
20190.37
20180.26

Derived from filed accounts. Not audited figures.