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Mount Pleasant Dawlish Ltd

14853565

active
Private Limited Company
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

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 08/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Kellie Rebecca Davies

director · Since 08/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Phillip Ian Davies

director · Since 08/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Kellie Rebecca Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 55

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 08/05/2023

Mr Phillip Ian Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 08/05/2023

CompanyRankvs 14933+ SIC 56302 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14933Mount Pleasant Dawlish Ltd
39
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.

Employees15/15 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.

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 28/05/2025

Net Worth

-£36k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£143k

Current Liabilities

£179k

Debtors

£78k

81avg. employees+37

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr P Davies 2nd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£56k
20241.21—

Derived from filed accounts. Not audited figures.