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Dolphin Pub Ltd

11782440

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1, THE CENTRE, GILLINGHAM, SP8 4AB
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Leslie Dean

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Julie Amanda Dean

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Andrew Leslie Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1, The Centre, High Street, Gillingham, SP8 4AB

Notified 23/01/2019

Mrs Julie Amanda Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1, The Centre, High Street, Gillingham, SP8 4AB

Notified 23/01/2019

CompanyRankvs 10524+ SIC 56302 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10524Dolphin Pub Ltd
47
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£201

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£61k

Current Liabilities

£69k

Fixed Assets

£15k

8avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Signed by Andrew Dean 16 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.89

Derived from filed accounts. Not audited figures.