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Dwc Enterprises Ltd

12811669

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ARMSTRONG CAMPBELL THE GRAINGER SUITE DOBSON HOUSE, PAYROLL AGENT, NE3 3PF
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Joanne Dwyer

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr David Andrew Whitehead

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Seaton Rest Homes Limited

75–100% shares
75–100% votes
Appoint directors

The Barn, Rennington, Alnwick, NE66 3RR

Reg: 00841809 · Companies House · Private Limited Company

Notified 28/09/2020

Former PSCs

Mr David Andrew Whitehead

Ceased 28/09/2020

Mrs Janice Carty

Ceased 28/09/2020

Ms Joanne Young

Ceased 28/09/2020

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2025Registered 21/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/02/2023Registered 03/03/2023

CompanyRankvs 3403+ SIC 56101 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3403Dwc Enterprises Ltd
71
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£900k

Current Liabilities

£629k

Fixed Assets

£80k

Debtors

£747k

61avg. employees+6

Balance Sheet

Assets less current liabilities£351k
Signed by Mr D A Whitehead 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£105k
20241.26+£160k
20231.42+£33k
20221.05-£1k
20211.22—

Derived from filed accounts. Not audited figures.