Back to search

Dial House Hotel Limited

02968599

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

62 DUKES RIDE, CROWTHORNE, RG45 6DL
Incorporated 16/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Syed Waseem Ahmed Pirzada

director · Since 01/05/2012

HOTELIER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Syed Waseem Ahmed Pirzada

secretary · Since 27/11/2017

Also on 3 other boards

Mrs Nadia Kiani

director · Since 27/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Syed Waseem Ahmed Pirzada

Significant control

British · England · Age 57

62, Dukes Ride, Crowthorne, RG45 6DL

Notified 27/11/2017

Mrs Nadia Kiani

Significant control

British · England · Age 48

62, Dukes Ride, Crowthorne, RG45 6DL

Notified 27/11/2017

Former PSCs

Mr Umar Farooq

Ceased 27/11/2017

Berkshire Hotels Limited

Ceased 01/02/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2017Registered 01/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2017Registered 01/12/2017
charge
satisfied

HSBC BANK PLC

Created 28/07/2010Registered 03/08/2010Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 28/07/2010Registered 30/07/2010Satisfied 04/12/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/06/1995Registered 23/06/1995Satisfied 04/08/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/1995Registered 05/04/1995Satisfied 04/08/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/03/1995Registered 05/04/1995Satisfied 04/08/2010

CompanyRankvs 362+ SIC 55100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.88× · 20/20
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
362Dial House Hotel Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£982k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£247k

Current Liabilities

£86k

Fixed Assets

£820k

4avg. employees-1

Balance Sheet

Assets less current liabilities£982k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£3k
20242.89-£14k
20232.74-£22k
20222.97+£18k
20215.00+£60k
20203.65-£4k
20195.41—

Derived from filed accounts. Not audited figures.