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Dwm Leisure Ltd

09944308

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

74 MOORLAND ROAD, STOKE ON TRENT, ST6 1DY
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darren Wayne Mountford

director · Since 11/01/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Darren Wayne Mountford

25–50% shares

British · England · Age 43

58, Chapel Lane, Stoke-On-Trent, ST7 4JW

Notified 10/01/2017

CompanyRankvs 16369+ SIC 56302 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength5/25 pts

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

Employees4/15 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.

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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£12k

Current Liabilities

£32k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr DARREN MOUNTFORD 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£508
20240.61-£5k
20230.95

Derived from filed accounts. Not audited figures.