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Dunbobbin Hotels Limited

04039775

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

APPLEBY MANOR COUNTRY HOUSE, APPLEBY IN WESTMORLAND, CA16 6JB
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Angela Dunbobbin

director · Since 24/07/2000

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Angela Dunbobbin

secretary · Since 07/03/2001

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Michael Dunbobbin

director · Since 24/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Eden Valley Hotels Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

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

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/11/2024Registered 29/11/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/11/2024Registered 28/11/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2019Registered 12/12/2019Satisfied 29/11/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2019Registered 12/12/2019Satisfied 29/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2008Registered 23/04/2008Satisfied 14/11/2024
charge
outstanding

RONALD DUNBOBBIN AND MARJORIE ISOBEL DUNBOBBIN

Created 18/04/2008Registered 23/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2000Registered 05/10/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2000Registered 29/09/2000Satisfied 14/11/2024

CompanyRankvs 182+ SIC 55100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

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

54avg. employees+5

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£45k
20230.63+£43k
20221.82+£218k
20211.15+£58k
20200.97+£68k
20190.56-£9k
20180.36

Derived from filed accounts. Not audited figures.