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Docket Restaurants Ltd

10805722

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

COACH HOUSE, WHITCHURCH, SY13 1LF
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mrs Frances Collins

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Stuart Collins

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Stuart Collins

25–50% shares

British · United Kingdom · Age 42

Coach House, Claypit Street, Whitchurch, SY13 1LF

Notified 06/06/2017

Mrs Frances Collins

25–50% shares

British · United Kingdom · Age 40

Coach House, Claypit Street, Whitchurch, SY13 1LF

Notified 06/06/2017

CompanyRankvs 4303+ SIC 56101 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£53k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£102k

Current Liabilities

£62k

Fixed Assets

£16k

13avg. employees-3

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£27k
20241.68-£31k
20232.92-£37k
20221.97+£128k
20211.06+£50k
20200.42—
20190.12—

Derived from filed accounts. Not audited figures.