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Dunchideock Limited

01037142

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SANDY COVE HOTEL, ILFRACOMBE, EX34 9SR
Incorporated 05/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dawn Tanya Tenbokkel

secretary · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Dawn Tanya Tenbokkel

director · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Kelly Michelle Cresswell

director · Since 01/03/2022

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Neil James Gilson

director · Since 01/03/2022

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Neil James Gilson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Sandy Cove Hotel, Berrynarbor, Ilfracombe, EX34 9SR

Notified 28/02/2022

Kelly Michelle Cresswell

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Sandy Cove Hotel, Berrynarbor, Ilfracombe, EX34 9SR

Notified 28/02/2022

Former PSCs

Mrs Daphne Alwynne Darlington

Ceased 28/02/2022

Dawn Tanya Tenbokkel

Ceased 31/03/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2015Registered 27/01/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2009Registered 07/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2009Registered 09/01/2009
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1992Registered 08/07/1992Satisfied 18/06/2009
charge
satisfied

MIDLAND BANK LTD

Created 16/01/1978Registered 19/01/1978Satisfied 18/06/2009
charge
satisfied

MIDLAND BANK LTD

Created 16/01/1978Registered 19/01/1978Satisfied 18/06/2009

CompanyRankvs 1553+ SIC 55100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£973k

Working capital

Current Assets

£399k

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Debtors

£82k

65avg. employees+9

Balance Sheet

Bank loans & overdrafts£661k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£43k
20240.70+£333k
20230.73+£255k
20221.09+£869k
20210.53

Derived from filed accounts. Not audited figures.