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Dylans St Albans Ltd

09106540

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 GEORGE STREET, ST. ALBANS, AL3 4ER
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Sean William Hughes

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Sean William Hughes

75–100% shares
75–100% votes

British · England · Age 44

7, George Street, St. Albans, AL3 4ER

Notified 06/04/2016

Former PSCs

Mr Andrew Richard Knight

Ceased 28/10/2021

Mr William Joseph John Hughes

Ceased 26/07/2022

Mrs Christine Anne Bernadette

Ceased 26/07/2022

Charges3 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 16/05/2022Registered 18/05/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2014Registered 12/11/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2014Registered 03/09/2014

CompanyRankvs 4020+ SIC 56302 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£417k

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£443k

Current Liabilities

£340k

Fixed Assets

£918k

Debtors

£443k

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£68k
20241.42-£16k
20231.63

Derived from filed accounts. Not audited figures.