# DAVID BANN RESTAURANT LIMITED (SC228747)

> DAVID BANN RESTAURANT LIMITED is an active private limited company (company number SC228747) incorporated on 5 March 2002. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £77k and cash of £105k, with 26 employees on average. Net assets fell 1% on the prior period (£77k).

- Status: Active
- Incorporated: 2002-03-05
- Registered office: EH1 1SX
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 426 comparable companies in Edinburgh (median £2, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £77k | £105k | £94k | £136k | — | — | 26 |
| 2024-05-31 | £77k | £173k | £85k | £186k | — | — | 31 |

current ratio 1.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £76,587 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £105,343
- Incorporated five or more years ago: Incorporated 5 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Bann — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC228747
HTML: https://firmoscan.com/company/SC228747-david-bann-restaurant-limited