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D L Food & Leisure Limited

12272799

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

TOP FLOOR, LEIGH-ON-SEA, SS9 1AW
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Helen Maria Lattimer

secretary · Since 21/10/2019

Mr Darren Peter Lattimer

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Darren Peter Lattimer

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

British · England · Age 59

Top Floor, Claridon House, Stanford Le Hope, SS17 0JU

Notified 21/10/2019

CompanyRankvs 18524+ SIC 56103 peers
48

Financial strength34th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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

£2

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£178k

Current Liabilities

£355k

Fixed Assets

£121k

28avg. employees+1

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.50
20230.81
20220.92
20210.90

Derived from filed accounts. Not audited figures.