Darleys Restaurant & Terrace Limited
12288208
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
29/07/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 29/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 29/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Lee Martin Bebbington
British · England · Age 50
1, Radian Court, Milton Keynes, MK5 8PJ
Notified 13/10/2020
Mr Robert Geoffrey Ellis
British · England · Age 58
1, Radian Court, Milton Keynes, MK5 8PJ
Notified 13/10/2020
Insolvency History1 case
Emma Mifsud (practitioner) · Mark Nicholas Ranson (practitioner)
CompanyRankvs 9234+ SIC 56101 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -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
£463
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£278k
Current Liabilities
£242k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | — |
| 2023 | 1.20 | — |
| 2022 | 1.25 | — |
| 2021 | 1.23 | +£14k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.