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Dial House Hotel (Bourton) Limited

04037839

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 STONE BUILDINGS, LONDON, WC2A 3TH
Incorporated 20/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Zoe Caroline Dickens

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Pimol Srivikorn

director · Since 03/09/2021

BUSINESS OWNER

THAI · THAILAND · Age 62

Also on 3 other boards

Persons with Significant Control

Boutique Hotels Limited

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

2 Stone Buildings, Stone Buildings, London, WC2A 3TH

Reg: 13511431 · England And Wales Register Of Companies · Company

Notified 03/09/2021

Former PSCs

Lascelles Leisure Limited

Ceased 19/04/2017

Beg Operating Limited

Ceased 03/09/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 27/04/2018Registered 03/05/2018Satisfied 06/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 27/04/2018Registered 03/05/2018Satisfied 06/09/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/04/2017Registered 24/04/2017Satisfied 27/04/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/04/2017Registered 24/04/2017Satisfied 27/04/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 10/06/2008Registered 11/06/2008Satisfied 11/04/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 10/06/2008Registered 11/06/2008Satisfied 11/04/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 24/01/2008Registered 11/02/2008Satisfied 11/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2000Registered 23/09/2000Satisfied 02/02/2008
charge
satisfied

SIDNEY JOHN HOWARD AND KATHERINE ANNE HOWARD

Created 05/09/2000Registered 22/09/2000Satisfied 24/01/2008
charge
satisfied

JANE PASQUALA BULLEN HOWARD

Created 05/09/2000Registered 22/09/2000Satisfied 24/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2000Registered 01/09/2000Satisfied 02/02/2008

CompanyRankvs 3851+ SIC 55100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3851Dial House Hotel (Bourton) Limited
56
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.

Employees2/15 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.

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

£900k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£179k

Current Liabilities

£1.4M

Fixed Assets

£2.2M

Debtors

£138k

0avg. employees-23

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£208k
20230.08+£32k
20220.09+£102k
20210.04—

Derived from filed accounts. Not audited figures.