Back to search

Deer Park Country House Ltd

01620652

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEER PARK COUNTRY HOUSE, HONITON, EX14 3PG
Incorporated 08/03/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Lucy Penelope Mercey

director · Since 16/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Mark Jonathan Godfrey

director · Since 30/11/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mr John Spiller-Jones

director · Since 01/10/2018

HOTEL GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mark Jonathan Godfrey

25–50% votes

British · England · Age 57

Deer Park Country House, Weston, Honiton, EX14 3PG

Notified 28/03/2023

Rbc Trustees (Jersey) Ltd

25–50% votes

Gaspe House, 66-72 Esplanade, St. Helier, JE2 3QT

Reg: Oe006722 · Companies House · Jersey Incorporated Private Company Limited By Shares

Notified 28/03/2023

Former PSCs

Mr Nigel William Wray

Ceased 28/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 15/12/2015
charge
satisfied

KILANI LIMITED

Created 29/10/2010Registered 05/11/2010Satisfied 23/12/2015
charge
satisfied

KILANI LIMITED

Created 29/10/2010Registered 05/11/2010Satisfied 17/09/2014
charge
satisfied

SINGER & FRIEDLANDER LTD

Created 09/08/2006Registered 29/08/2006Satisfied 11/11/2010
charge
satisfied

SINGER & FREELANDER LTD

Created 09/08/2006Registered 24/08/2006Satisfied 11/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1990Registered 03/07/1990Satisfied 23/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1984Registered 04/05/1984Satisfied 23/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1984Registered 04/05/1984Satisfied 23/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1983Registered 22/09/1983Satisfied 23/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1982Registered 15/09/1982Satisfied 30/12/2015

CompanyRankvs 5619+ SIC 55100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5619Deer Park Country House Ltd
47
How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£184k

Current Liabilities

£969k

Fixed Assets

£4.3M

Debtors

£149k

Profit After Tax

£82k

47avg. employees-3

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£932
20230.15+£402k
20210.12+£83k
20200.09-£691k
20190.04—

Derived from filed accounts. Not audited figures.