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1 Dover Street Operations Ltd

13415495

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIFTH FLOOR, LONDON, W1J 8ED
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Asher Grant

director · Since 24/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

1 Dover Street Hold Co Ltd

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

Fifth Floor, 19 Berkeley Street, London, W1J 8ED

Reg: 13450891 · Companies House · Limited Company

Notified 10/06/2021

Former PSCs

Mr Asher Grant

Ceased 10/06/2021

CompanyRankvs 936+ SIC 56302 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2024

Net Worth

£779k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£911k

Current Liabilities

£419k

Fixed Assets

£1.1M

Debtors

£676k

41avg. employees-11

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£54k
20232.10+£207k
20221.62

Derived from filed accounts. Not audited figures.