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Dear Sailor Ltd

13754916

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O WILLIAMS STANLEY & CO, LONDON, W1W 6QT
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy Paul Entwistle

director · Since 19/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr John Paul Mcguirk

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ms Janine Leanne O'Sullivan

director · Since 21/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Timothy Paul Entwistle

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

British · England · Age 46

C/O Williams Stanley & Co, 144 Great Portland Street, London, W1W 6QT

Notified 19/11/2021

CompanyRankvs 32717+ SIC 56101 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£221k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£7k

Current Liabilities

£295k

Fixed Assets

£543k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20240.02-£14k
20230.25-£197k

Derived from filed accounts. Not audited figures.