D And E Pubs Ltd
14434556
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel Micheal Edwards
British · England · Age 37
Mcgills,Oakley House, Tetbury Road, Cirencester, GL7 1US
Notified 21/10/2022
Mr Jak Piers Doggett
British · England · Age 33
Mcgills,Oakley House, Tetbury Road, Cirencester, GL7 1US
Notified 21/10/2022
CompanyRankvs 10656+ SIC 56302 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£46k
Current Liabilities
£59k
Fixed Assets
£19k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£28k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.