Company Overview
Damon's Restaurants (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 1986, so this is a well established company. Damon's Restaurants (Uk) Limited has been in business for 39 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

999 Doddington Road, Lincoln, Lincolnshire, LN6 3SE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAMON'S RESTAURANTS (UK) LIMITED
Company Number02069952
Registered Office Address999 Doddington Road
 LN6 3SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1986
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date26/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Stuart Carey - Director
(British, 50 years old, born December 1976)
Appointed 01 March 2012
 Active
John Foulston - Director
(British, 83 years old, born July 1943)
Secretaries
Show Resigned
Other Company Directorships
Stuart Carey
DAMON'S (DEVELOPMENTS) LIMITED
DAMON'S (HOLDINGS) LIMITED
DAMON'S (NO.3) LIMITED
DAMON'S MOTEL LIMITED
John Foulston
ASTO BUILDERS LIMITED
DAMON'S (DERBY) LIMITED
DAMON'S (DEVELOPMENTS) LIMITED
DAMON'S (HOLDINGS) LIMITED
DAMON'S (NO.3) LIMITED
DAMON'S MOTEL LIMITED
KINGFISHERS MANAGEMENT COMPANY (1996) LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Jan-2025 30-Jan-2022 30-Jan-2021
Balance Sheet
Fixed Assets 2,309,503 2,309,503 2,342,721
Current Assets 3,100,854 3,100,854 2,961,228
Creditors Due Within One Year 4,528,859 4,528,859 4,709,246
Working Cap -1,428,005 -1,428,005 -1,748,018
Total Assets Less Current Liabilities 881,498 881,498 594,703
Long-term Liabilities 429,888 429,888 398,696
Net Assets 451,610 451,610 196,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 451,610 451,610 196,007
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jan-2025 30-Jan-2022 30-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 44.2%
Stocks Inventory - - -
Debtors 56.3% 56.3% 54.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 57.3% 57.3% 55.8%
Creditors Due Within One Year 83.7% 83.7% 88.8%
Net Current Assets Liabilities -26.4% -26.4% -33.0%
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 8.3% 8.3% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 11.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jan-2025 30-Jan-2022 30-Jan-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jan-2025 30-Jan-2022 30-Jan-2021
Assets 5,410,357 5,410,357 5,303,949
Debt 4,958,747 4,958,747 5,107,942
Net Assets/Debt 451,610 451,610 196,007

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 LN6 3SE
LANGLEYS LIMITED
Olympic House, Doddington Road, Lincoln, Lincolnshire, LN6 3SE
M T M PROPERTY LIMITED
C/O KNIGHTS PLC OLYMPIC HOUSE, DODDINGTON ROAD, LINCOLN, LINCOLNSHIRE, LN6 3SE
LINCOLN WATER TRANSFER LIMITED
The Estate Office Eagle Hall, Swinderby, Lincoln, LN6 3SE
THE ROBIN HOOD THEATRE COMPANY LIMITED
The Robin Hood Theatre Co. Ltd. Church Lane, Averham, Newark, Notts, LN6 3SE
HEADWAY LINCOLNSHIRE
The Len Medlock Centre, St. Georges Road, Boston, LN6 3SE
DAMON'S (DEVELOPMENTS) LIMITED
999 DODDINGTON ROAD, LINCOLN, LINCOLNSHIRE, LN6 3SE
DAMON'S (HOLDINGS) LIMITED
DAMONS RESTAURANT, 999 DODDINGTON ROAD, LINCOLN, LN6 3SE
DAMON'S MOTEL LIMITED
DAMONS RESTAURANT, 999 DODDINGTON ROAD, LINCOLN, LN6 3SE
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free