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D&G Taverns Ltd

15346726

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HORSESHOE, SHIPSTON-ON-STOUR, CV36 4AP
Incorporated 12/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Loric Lewis

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Graham Smith

director · Since 12/12/2023

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Graham Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

51, Whippingham Road, Brighton, BN2 3PF

Notified 12/12/2023

Mr David Loric Lewis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

The Horseshoe, 6 Church Street, Shipston-On-Stour, CV36 4AP

Notified 12/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2024Registered 19/06/2024

CompanyRankvs 13723+ SIC 56302 peers
32

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13723D&G Taverns Ltd
41
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£94k

Current Liabilities

£294k

Fixed Assets

£432k

0avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£108k
20240.27—

Derived from filed accounts. Not audited figures.