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Dinings Sw3 Limited

10177270

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 12/05/2016

Compliance

Last accounts

28/07/2025

total exemption full

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Masaki Sugisaki

director · Since 12/05/2016

DIRECTOR

JAPANESE · ENGLAND · Age 53

Mr Jacobus Griesel

director · Since 07/06/2019

DIRECTOR

SOUTH AFRICAN · SWITZERLAND · Age 45

Persons with Significant Control

Mr Jonathan Harry Lourie

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

British · United Kingdom · Age 64

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 18/05/2017

Former PSCs

Dinings London Limited

Ceased 07/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
satisfied

BELVIN HOLDINGS LIMITED

Created 16/08/2019Registered 28/08/2019Satisfied 05/12/2022

CompanyRankvs 1704+ SIC 56101 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 28/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£474k

Profit After Tax

£426k

52avg. employees-3

Tax at Year End

Corp tax£211k

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£296k
20241.53+£890k
20220.32+£466k
20210.34+£144k
20200.17+£116k
20190.47+£270k
20180.26

Derived from filed accounts. Not audited figures.