Dunbobbin Hotels Limited
04039775
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2000
HOTELIER
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
secretary · Since 07/03/2001
HOTELIER
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 24/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Eden Valley Hotels Limited
Appleby Manor Country House Hotel, Roman Road, Appleby-In-Westmorland, CA16 6JB
Reg: 6518976 · England And Wales Registry · Limited Company
Notified 06/04/2016
Charges4 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
RONALD DUNBOBBIN AND MARJORIE ISOBEL DUNBOBBIN
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 182+ SIC 55100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£965k
Balance sheet strength
Cash
£452k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£665k
Current Liabilities
£289k
Fixed Assets
£1.6M
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | -£45k |
| 2023 | 0.63 | +£43k |
| 2022 | 1.82 | +£218k |
| 2021 | 1.15 | +£58k |
| 2020 | 0.97 | +£68k |
| 2019 | 0.56 | -£9k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.