Dylans Gs Ltd
11016281
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Dylans Holdings Ltd
7, George Street, St. Albans, AL3 4ER
Reg: 14209540 · England & Wales · Limited Company
Notified 26/07/2022
Former PSCs
Mr Sean William Hughes
Ceased 26/07/2022
Mr Andrew Richard Knight
Ceased 26/07/2022
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10836+ SIC 56101 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£4k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£314k
Current Liabilities
£359k
Fixed Assets
£57k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£9k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.