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D & D Pubs And Bars Limited

12203447

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE DEVON ARMS, TORQUAY, TQ1 2AU
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David James Leaper

director · Since 12/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David James Leaper

25–50% shares
25–50% votes

British · England · Age 54

The Devon Arms, 8-10 Park Lane, Torquay, TQ1 2AU

Notified 12/09/2019

CompanyRankvs 6859+ SIC 56302 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6859D & D Pubs And Bars Limited
56
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

-£3k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£48k

Current Liabilities

£5k

Fixed Assets

£867

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by 12203447 2020-10-01 2021-09-30 12203447 2021-09-30 12203447 core:CurrentFinancialInstruments 2021-09-30 12203447 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20219.99

Derived from filed accounts. Not audited figures.