Back to search

Dt York Opco Limited

01189449

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 05/11/1974

Compliance

Last accounts

30/09/2023

full

Next accounts due

30/10/2025

Overdue

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Charles Heaney

director · Since 28/05/2025

COMPANY SECRETARY

IRISH · NORTHERN IRELAND · Age 36

Also on 42 other boards

Mrs Laura Mccloskey

director · Since 28/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 42 other boards

Persons with Significant Control

Dt York Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 32-33 Gosfield Street, London, W1W 6HL

Reg: 13529430 · Companies House · Private Limited Company

Notified 10/09/2021

Former PSCs

Mr Paul Andrew Baudet

Ceased 10/09/2021

Charges2 outstanding

Charge
outstanding

ROMX LIMITED

Created 28/05/2025Registered 30/05/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 28/05/2025Registered 29/05/2025
Charge
satisfied

TRIMONT EUROPE LIMITED

Created 16/10/2024Registered 18/10/2024Satisfied 09/06/2025
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.(AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/09/2021Registered 20/09/2021Satisfied 09/06/2025
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/08/2019Registered 09/08/2019Satisfied 21/12/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECOND PARTIES (AS DEFI

Created 02/08/2019Registered 09/08/2019Satisfied 21/12/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/03/2017Registered 07/04/2017Satisfied 21/12/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/03/2017Registered 31/03/2017Satisfied 21/12/2023
Charge
satisfied

ICG-LONGBOW SENIOR DEBT S.A.

Created 21/03/2014Registered 28/03/2014Satisfied 01/04/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/05/2007Registered 12/05/2007Satisfied 04/02/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/05/2007Registered 12/05/2007Satisfied 04/02/2017
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 27/04/2005Registered 29/04/2005Satisfied 15/05/2007
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 10/08/2001Registered 15/08/2001Satisfied 15/05/2007
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 10/08/2001Registered 15/08/2001Satisfied 15/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1997Registered 13/12/1997Satisfied 20/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1997Registered 13/12/1997Satisfied 20/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1997Registered 13/12/1997Satisfied 20/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1997Registered 13/12/1997Satisfied 20/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1997Registered 13/12/1997Satisfied 20/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/1997Registered 13/12/1997Satisfied 20/08/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/08/1993Registered 01/09/1993Satisfied 14/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1993Registered 11/08/1993Satisfied 14/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1993Registered 15/05/1993Satisfied 14/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1993Registered 29/03/1993Satisfied 14/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1991Registered 25/06/1991Satisfied 14/01/1998
charge
satisfied

JOSHUA TETLEY AND SON LIMITED

Created 29/01/1990Registered 01/02/1990Satisfied 13/06/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1984Registered 13/02/1984Satisfied 07/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1983Registered 09/01/1984Satisfied 14/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1983Registered 09/01/1984Satisfied 14/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1983Registered 01/03/1983

CompanyRankvs 1697+ SIC 55100 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

events or conditions, along with other matters as set forth in Note 1. 2 , indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our audit opinion is not modified, and our audit opinion is not qualified, in respect of this matter. In auditing the financial statements, we have concluded that the directors’ u

Key FinancialsYear ending 30/09/2023

Net Worth

£1k

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

-£114k

Bottom line earnings

Net Current Assets

£256k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£37k

Debtors

£2.1M

Cost of Sales

£3.1M

Admin Expenses

£2.2M

Profit After Tax

-£114k

60avg. employees+4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.13
20221.60
20210.97

Derived from filed accounts. Not audited figures.