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Dexters Hospitality Limited

09518229

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DEXTERS ON THE QUAY, CARMARTHEN, SA31 3JP
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Alexander Michael Luck

director · Since 31/03/2015

DIRECTOR

WELSH · UNITED KINGDOM · Age 45

Persons with Significant Control

Thel Group Limited

75–100% shares
75–100% votes
Appoint directors

Dexters On The Quary, Coracle Way, Carmarthen, SA31 3JP

Reg: 12165640 · Companies House · Uk

Notified 11/02/2022

Former PSCs

Mr Alexander Michael Luck

Ceased 11/02/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/04/2017Registered 26/04/2017
Charge
outstanding

HSBC BANK PLC

Created 12/04/2017Registered 21/04/2017

CompanyRankvs 1647+ SIC 56101 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1647Dexters Hospitality Limited
77
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.

Employees15/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£558k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£686k

Current Liabilities

£554k

Fixed Assets

£504k

Debtors

£47k

66avg. employees+17

Balance Sheet

Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£46k
20241.27+£161k
20231.16—

Derived from filed accounts. Not audited figures.