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David Alan Trading Ltd

14703081

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 WESTBOURNE ARCADE, WESTBOURNE, BH4 9AY
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Gareth George Jones

director · Since 03/03/2023

PHARMACY ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Miss Kirsty Violet Helena Jones

director · Since 03/03/2023

CABIN CREW

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Gareth George Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 03/03/2023

Miss Kirsty Violet Helena Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 03/03/2023

CompanyRankvs 19699+ SIC 56102 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19699David Alan Trading Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£19k

Current Liabilities

£56k

Fixed Assets

£20k

Debtors

£4k

4avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£3k
20240.34—

Derived from filed accounts. Not audited figures.