Company Overview
Premium Dining Restaurants And Pubs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 1997, so this is a well established company. Premium Dining Restaurants And Pubs Limited has been in business for 28 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belhaven Brewery, Brewery Lane, Dunbar, East Lothian, EH42 1PE
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Companies House Data
Company NamePREMIUM DINING RESTAURANTS AND PUBS LIMITED
Company NumberSC181811
Registered Office AddressBelhaven Brewery
 Brewery Lane
 EH42 1PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Previous Company NameChanged Date
LOCH FYNE RESTAURANTS LIMITED26 Jun 2013
Directors & Members
Show Resigned
Simon D'cruz - Director
(British, 51 years old, born December 1975)
Appointed 24 February 2025
 Active
Secretaries
Show Resigned
Lindsay Keswick - Secretary
(British)
Appointed 07 August 2007
 Active
Other Company Directorships
Simon D'cruz
BELHAVEN BREWERY COMPANY LIMITED
GREENE KING CH INVESTMENTS LIMITED
GREENE KING COMMERCIAL INVESTMENTS LIMITED
GREENE KING DEVELOPMENTS LIMITED
GREENE KING HOSPITALITY LIMITED
GREENE KING INVESTMENTS LIMITED
GREENE KING LEASING NO.2 LIMITED
GREENE KING NEIGHBOURHOOD ESTATE PUBS LIMITED
GREENE KING PROPERTIES LIMITED
GREENE KING PROPERTY DEVELOPMENT LIMITED
GREENE KING PUBS LIMITED
GREENE KING RESIDENTIAL INVESTMENTS LIMITED
GREENE KING SERVICES LIMITED
HUGGINS AND COMPANY,LIMITED
LFR GROUP LIMITED
OLD ENGLISH INNS LIMITED
R.V. GOODHEW LIMITED
SERKIN LIMITED
SPIRIT FINANCIAL HOLDINGS LIMITED
SPIRIT GROUP EQUITY LIMITED
SPIRIT GROUP HOLDINGS LIMITED
SPIRIT GROUP PARENT LIMITED
SPIRIT GROUP RETAIL LIMITED
SPIRIT INTERMEDIATE HOLDINGS LIMITED
SPIRIT MANAGED HOLDINGS LIMITED
SPIRIT MANAGED INNS LIMITED
SPIRIT PARENT LIMITED
SPIRIT PUB COMPANY (HOLDCO) LIMITED
SPIRIT PUB COMPANY (SERVICES) LIMITED
SPIRIT PUB COMPANY (SGE) LIMITED
SPIRIT PUB COMPANY LIMITED
SPIRIT PUBS DEBENTURE HOLDINGS LIMITED
SPIRIT PUBS PARENT LIMITED
THE CHEF & BREWER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 04-May-2014 04-May-2013
Balance Sheet
Fixed Assets 24,596,192 24,596,192 26,035,940
Current Assets 15,549,310 15,549,310 12,644,061
Creditors Due Within One Year 29,284,452 29,284,452 28,821,640
Working Cap -13,735,142 -13,735,142 -16,177,579
Total Assets Less Current Liabilities 10,861,050 10,861,050 9,858,361
Long-term Liabilities 1,772,635 1,772,635 2,026,629
Net Assets 9,088,415 9,088,415 7,831,732
Share Capital & Reserves
Share Cap 839,600 839,600 839,600
Profit & Loss Reserves 7,589,415 7,589,415 6,332,732
Other Reserves 659,400 659,400 659,400
Shareholders Funds 9,088,415 9,088,415 7,831,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 04-May-2014 04-May-2013
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 67.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 38.7% 38.7% 32.7%
Creditors Due Within One Year 72.9% 72.9% 74.5%
Net Current Assets Liabilities -34.2% -34.2% -41.8%
Creditors Due After One Year 4.4% 4.4% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.6% 22.6% 20.2%
Called Up Share Capital 2.1% 2.1% 2.2%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.2%
Profit Loss Account Reserve 18.9% 18.9% 16.4%
Shareholder Funds 22.6% 22.6% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 25.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 04-May-2014 04-May-2013
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 04-May-2014 04-May-2013
Assets 40,145,502 40,145,502 38,680,001
Debt 31,057,087 31,057,087 30,848,269
Net Assets/Debt 9,088,415 9,088,415 7,831,732

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EH42 1PE
BELHAVEN BREWERY COMPANY LIMITED
BELHAVEN BREWERY, DUNBAR, EAST LOTHIAN, EH42 1PE
LFR GROUP LIMITED
BELHAVEN BREWERY, BREWERY LANE, DUNBAR, EAST LOTHIAN, EH42 1PE
BELHAVEN FINANCE LIMITED
Belhaven Brewery, Brewery Lane, Dunbar, East Lothian, EH42 1PE
BELHAVEN PUBS LIMITED
Belhaven Brewery, Brewery Lane, Dunbar, East Lothian, EH42 1PE
Document Filings
Confirmation statement made on 29 December 2025 with updates
Termination of appointment of Nicholas Stephen Mackenzie as a director on 24 February 2025
Appointment of Mr Simon Nicholas D'cruz as a director on 24 February 2025
Termination of appointment of Richard Smothers as a director on 24 February 2025
Second filing of the annual return made up to 30 December 2015
Second filing of the annual return made up to 30 December 2014
Second filing of the annual return made up to 30 December 2013
Second filing of the annual return made up to 30 December 2012
Second filing of the annual return made up to 30 December 2011
Second filing of the annual return made up to 30 December 2010
Second filing of the annual return made up to 30 December 2009
Confirmation statement made on 29 December 2024 with updates
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Previous accounting period shortened from 30 April 2021 to 31 December 2020
Confirmation statement made on 29 December 2020 with no updates
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