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D&R Taverns Limited

09752566

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 BUCKINGHAM ROAD, MORECAMBE, LA4 4LU
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Deborah Ann Ellershaw

director · Since 27/08/2015

LANDLORD

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Robert Ellershaw

director · Since 27/08/2015

LANDLORD

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Robert Ellershaw

25–50% shares
25–50% votes
Significant control

British · England · Age 53

8, Buckingham Road, Morecambe, LA4 4LU

Notified 06/04/2016

Mrs Deborah Ann Ellershaw

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

British · England · Age 49

8, Buckingham Road, Morecambe, LA4 4LU

Notified 06/04/2016

CompanyRankvs 7566+ SIC 56302 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£64k

Current Liabilities

£116k

Fixed Assets

£83k

8avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£3k
20240.59+£11k
20230.44

Derived from filed accounts. Not audited figures.