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Danliv Leisure Limited

12153708

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR 85/87 BOROUGH HIGH STREET, LONDON, SE1 1NH
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Marc David Bevan

director · Since 13/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Marc David Bevan

75–100% shares

British · England · Age 55

2nd Floor, 85/87 Borough High Street, London, SE1 1NH

Notified 13/08/2019

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/12/2022Registered 21/12/2022
Charge
outstanding

METRO BANK PLC

Created 19/12/2022Registered 21/12/2022

CompanyRankvs 2415+ SIC 56101 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2415Danliv Leisure Limited
74
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.5M

Fixed Assets

£1.6M

Debtors

£721k

76avg. employees+18

Tax at Year End

VAT£432k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£15k
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.21+£765k£8.6M
20230.91——

Derived from filed accounts. Not audited figures.