Dylan'S Restaurant Holdings Ltd
15717780
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 6 other boards
Persons with Significant Control
Mr David Michael Evans
British · Wales · Age 63
Unit 7, Pen Yr Orsedd, Llangefni, LL77 7AW
Notified 13/05/2024
Mr Robin Mark Hodgson
British · Wales · Age 61
Unit 7, Pen Yr Orsedd, Llangefni, LL77 7AW
Notified 17/05/2024
Charges4 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
DBW INVESTMENTS (5) LIMITED
CompanyRankvs 20977+ SIC 68100 peers56
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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.
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 31/05/2025
Net Worth
£3.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£135k
Current Liabilities
£96k
Fixed Assets
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | — |
Derived from filed accounts. Not audited figures.