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Dl Food & Drink Ltd

12700670

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Stuart Glen

secretary · Since 26/06/2020

Mr Stuart William Mcivor Glen

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Eugene Peter Donegan Wild

director · Since 26/06/2020

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Stuart William Mcivor Glen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

5, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 26/06/2020

Mr Eugene Peter Donegan Wild

25–50% shares
25–50% votes

New Zealander · England · Age 34

5, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 30/06/2024

CompanyRankvs 2751+ SIC 56101 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity6/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.1M

Fixed Assets

£1.4M

Debtors

£910k

70avg. employees+28

Tax at Year End(2023)

VAT£10k

Director Loans(2023)

Company owes directors£116k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr S W Glen 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£798k—
20240.84-£563k—
20231.31+£540k£208k
20221.77+£919k£604k
20210.15—£332k

Derived from filed accounts. Not audited figures.