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Three Lions Dining Group Ltd

13050635

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HERBERT LEWIS WILLIAMS & ASSOCIATES LEIGH COURT BUSINESS CENTRE, BRISTOL, BS8 3RA
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr James Michael Allen

director · Since 30/11/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Aaron Dsauza

director · Since 30/11/2020

GENERAL MANAGER

INDIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Aaron Dsauza

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

Indian · England · Age 48

Apex Building, 1 Water Vole Way, Balby, Doncaster, DN4 5JP

Notified 30/11/2020

Mr James Michael Allen

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

British · England · Age 57

Apex Building, 1 Water Vole Way, Balby, Doncaster, DN4 5JP

Notified 30/11/2020

Former PSCs

Mr Daniel Gonzalez

Ceased 06/04/2022

CompanyRankvs 20046+ SIC 56101 peers
45

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2023

Net Worth

-£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£41k

Current Liabilities

£75k

Fixed Assets

£11k

Debtors

£26k

17avg. employees-1

Balance Sheet

Bank loans & overdrafts£330
Assets less current liabilities-£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£12k
20220.62

Derived from filed accounts. Not audited figures.