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Darleys Restaurant Limited

12107844

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

36 CHESTERFIELD ROAD, CHESTERFIELD, S43 3UT
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Martin Bebbington

director · Since 17/07/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Robert Geoffrey Ellis

director · Since 17/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Lee Martin Bebbington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

36, Chesterfield Road, Chesterfield, S43 3UT

Notified 17/07/2019

Mr Robert Geoffrey Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

36, Chesterfield Road, Chesterfield, S43 3UT

Notified 17/07/2019

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 09/12/2019Registered 16/12/2019

CompanyRankvs 271411+ SIC 68209 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271411Darleys Restaurant Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/10/2024

Net Worth

-£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£3k

Current Liabilities

£266k

Fixed Assets

£652k

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£39k
20230.00-£32k
20220.00+£167k
20210.04-£56k
20200.05—

Derived from filed accounts. Not audited figures.