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D&E Enterprises Ltd

11044449

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YEW TREE COTTAGE MOSCOW LANE, STAFFORD, ST20 0NU
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Darren Robert Plant

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Elisa Plant

director · Since 02/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Darren Robert Plant

25–50% shares
25–50% votes

British · England · Age 55

Yew Tree Cottage, Moscow Lane, Stafford, ST20 0NU

Notified 02/11/2017

Mrs Elisa Plant

25–50% shares
25–50% votes

British · England · Age 44

Yew Tree Cottage, Moscow Lane, Stafford, ST20 0NU

Notified 02/11/2017

CompanyRankvs 16782+ SIC 56102 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength3/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

-£40k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£3k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£458

4avg. employees-2

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£40k
Signed by Mrs Elisa Plant 15 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.09
20220.11
20210.12

Derived from filed accounts. Not audited figures.