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D C Watts Limited

09602636

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

23 ALGITHA ROAD, SKEGNESS, PE25 2AG
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Deana Watts

director · Since 21/05/2015

CAFE OWNER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Craig John Watts

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Michael John Hayes

director · Since 01/01/2017

NONE

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Deana Watts

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

British · England · Age 54

23 Algitha Road, Skegness, United Kingdom, PE25 2AG

Notified 06/04/2016

Mr Craig John Watts

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

British · England · Age 51

23 Algitha Road, Skegness, United Kingdom, PE25 2AG

Notified 06/04/2016

Mr Michael John Hayes

Significant control

British · England · Age 78

23 Algitha Road, Skegness, United Kingdom, PE25 2AG

Notified 01/01/2017

CompanyRankvs 257+ SIC 56102 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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257D C Watts Limited
84
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£258k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£214k

Current Liabilities

£76k

Fixed Assets

£140k

Debtors

£165k

Profit After Tax

£16k

17avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£47k

Director Loans(2020)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82-£30k
20234.38+£11k
20223.25-£51k
20213.42+£118k
20201.12+£89k
20190.81+£7k
20182.73—

Derived from filed accounts. Not audited figures.