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The Dog & Pickle Limited

11722363

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 Royal Terrace, Southend On Sea, SS1 1EA
Incorporated 11/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56302
Public houses and bars

Officers

Neil Robert De'Ath

director · Since 11/12/2018

British · United Kingdom · Age 41

David William Smith

director · Since 11/12/2018

British · United Kingdom · Age 40

Persons with Significant Control

Mr David William Smith

25–50% shares

British · United Kingdom · Age 40

69 Severn Drive, Upminster, RM14 1QF

Notified 11/12/2018

Mr Neil Robert De'Ath

25–50% shares

British · United Kingdom · Age 41

Grey Gables, Glebe Road, Billericay, CM11 1RJ

Notified 11/12/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2020Registered 31/07/2020

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line11 Royal Terrace
2026-05-09

1 ROYAL TERRACE

post townSouthend On Sea
2026-05-09

SOUTHEND ON SEA

officer appointedDE'ATH, Neil Robert
2026-05-09
officer appointedSMITH, David William
2026-05-09

CompanyRankvs 5171+ SIC 56302 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£257k

Current Liabilities

£529k

Fixed Assets

£437k

35avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£16k
20230.32+£21k
20220.44+£75k
20210.49

Derived from filed accounts. Not audited figures.

Filing History18 filings

DISS40

gazette filings brought up to date

28/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

25/03/20263 pages · PDF
GAZ1

gazette notice compulsory

24/03/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/11/202450 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

21/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/202060 pages · PDF
Accounts filed

accounts with accounts type dormant

17/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20193 pages · PDF
Incorporated

incorporation company

11/12/201813 pages · PDF