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Dine At Rise Hall Limited

11703349

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MANSION, LEEDS, LS8 2HH
Incorporated 29/11/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr Daniel Arthur Kennedy Gill

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Sean Scarlett

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mrs Helen Gill

secretary · Since 14/10/2024

Persons with Significant Control

Mr Daniel Arthur Kennedy Gill

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

British · England · Age 54

The Mansion, Mansion Lane, Leeds, LS8 2HH

Notified 29/11/2018

Charges4 outstanding

Charge
outstanding

DANIEL ARTHUR KENNEDY GILL · HELEN GILL

Created 17/01/2026Registered 03/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2025Registered 24/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2019Registered 03/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 05/02/2019

CompanyRankvs 4151+ SIC 56210 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees10/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£396k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£187k

Current Liabilities

£444k

Fixed Assets

£1.6M

Debtors

£33k

Profit After Tax

£42k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£32k
20230.51+£42k
20220.57+£32k
20211.20+£255k
20200.42

Derived from filed accounts. Not audited figures.