Back to search

Dogrun Limited

03402041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GEORGE & DRAGON HOTEL, KIRKBYMOORSIDE, YO62 6AA
Incorporated 11/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Alison Steele Nicholas

secretary · Since 04/09/1997

SALES & MARKETING

BRITISH · Age 69

Mr David Ian Nicholas

director · Since 04/09/1997

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr David Ian Nicholas

25–50% shares

British · England · Age 73

3, King Street, Mirfield, WF14 8AW

Notified 11/07/2016

Mrs Alison Steele Nicholas

25–50% shares

British · England · Age 69

3, King Street, Mirfield, WF14 8AW

Notified 11/07/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 07/07/2006Registered 21/07/2006

CompanyRankvs 2177+ SIC 55100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
2177Dogrun Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£379k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£104k

Current Liabilities

£442k

Fixed Assets

£1.0M

Debtors

£14k

15avg. employees

Balance Sheet

Assets less current liabilities£692k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£3k
20240.15-£68k
20230.40—

Derived from filed accounts. Not audited figures.