Company Overview
The Dial Restaurant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2001, so this is a well established company. The Dial Restaurant Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

174-175 Station Street, Burton On Trent, Staffordshire, DE14 1BN
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Companies House Data
Company NameTHE DIAL RESTAURANT LIMITED
Company Number04243687
Registered Office Address174-175 Station Street
 Burton On Trent
 DE14 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Libby Yeomans - Director
(British, 26 years old, born November 2000)
Appointed 09 September 2025
 Active
Christine Yeomans - Director
(British, 56 years old, born January 1970)
Appointed 09 September 2025
 Active
Laren Yeomans - Director
(British, 59 years old, born March 1967)
Appointed 09 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Libby Yeomans
DIAL RESTAURANTS LIMITED
Christine Yeomans
DIAL RESTAURANTS LIMITED
Laren Yeomans
DIAL RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 135,137 135,137 109,198
Current Assets 466,689 466,689 490,040
Creditors Due Within One Year 315,613 315,613 273,814
Working Cap 151,076 151,076 216,226
Total Assets Less Current Liabilities 286,213 286,213 325,424
Long-term Liabilities 277,665 277,665 315,368
Net Assets 8,548 8,548 10,056
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,548 8,548 10,056
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 18.2%
Stocks Inventory - - -
Debtors 41.2% 41.2% 41.1%
Cash Bank In Hand 31.7% 31.7% 34.3%
Current Assets 77.5% 77.5% 81.8%
Creditors Due Within One Year 52.4% 52.4% 45.7%
Net Current Assets Liabilities 25.1% 25.1% 36.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 601,826 601,826 599,238
Debt 593,278 593,278 589,182
Net Assets/Debt 8,548 8,548 10,056

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE14 1BN
MUROOJ SALON LTD
3 Longford Close, Stapenhill, Burton-On-Trent, Staffordshire, DE14 1BN
BERRY HUNT ACCOUNTANTS LTD
169 Station Street, Burton-On-Trent, Staffordshire, DE14 1BN
DIAL RESTAURANTS LIMITED
174-175 STATION STREET, BURTON ON TRENT, STAFFORDSHIRE, DE14 1BN
ENFIN LIMITED
159 Station Street, Burton-On-Trent, Staffordshire, DE14 1BN
THE BEACH HOUSE TANNING STUDIO LTD
177 Station Street Station Street, Burton-On-Trent, Staffordshire, DE14 1BN
BERRY HUNT GROUP LTD
169 Station Street, Burton-On-Trent, Staffordshire, DE14 1BN
TOPP MOBILE PLUS LIMITED
85 GREAT HAMPTON STREET, BIRMINGHAM, DE14 1BN
EVERY HOME LIMITED
159 Station Street, Burton-On-Trent, DE14 1BN
Document Filings
Current accounting period extended from 30 June 2026 to 31 December 2026
Registration of charge 042436870005, created on 9 September 2025
Termination of appointment of James Weeks as a director on 9 September 2025
Termination of appointment of Emily Jane Weeks as a director on 9 September 2025
Termination of appointment of Emily Jane Weeks as a secretary on 9 September 2025
Appointment of Mr Laren Yeomans as a director on 9 September 2025
Appointment of Mrs Christine Yeomans as a director on 9 September 2025
Appointment of Miss Libby Georgia Yeomans as a director on 9 September 2025
Satisfaction of charge 042436870004 in full
Confirmation statement made on 29 June 2025 with updates
Registration of charge 042436870004, created on 4 September 2024
Satisfaction of charge 042436870003 in full
Confirmation statement made on 29 June 2024 with updates
Confirmation statement made on 29 June 2023 with updates
Secretary's details changed for Mrs Emily Jane Weeks on 1 June 2023
Director's details changed for Mrs Emily Jane Weeks on 6 July 2023
Director's details changed for Mr James Weeks on 6 July 2023
Director's details changed for James Weeks on 1 June 2023
Director's details changed for Mrs Emily Jane Weeks on 1 June 2023
Confirmation statement made on 29 June 2022 with updates
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