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Devonshire Park Hotel Limited

04237039

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 19/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Harry Godfrey

director · Since 06/01/2017

PUBLICAN/HOTELIER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Harry Godfrey

75–100% shares
75–100% votes

British · United Kingdom · Age 43

18, Hyde Gardens, Eastbourne, BN21 4PT

Notified 20/06/2016

Charges2 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 29/10/2006Registered 02/11/2006Satisfied 19/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2003Registered 13/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2003Registered 14/08/2003
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/11/2001Registered 22/11/2001Satisfied 13/11/2003

CompanyRankvs 6334+ SIC 55100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength0/25 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 31/03/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

£870

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£87k

Current Liabilities

£796k

Fixed Assets

£65k

Debtors

£77k

15avg. employees-7

Tax at Year End

VAT£18k

Director Loans

Company owes directors£3.1M

Balance Sheet

Assets less current liabilities-£643k
Signed by Harry Godfrey 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11-£818k£357k
20240.01-£1.8M
20230.02-£611k
20220.06-£4k
20210.05-£94k
20200.03

Derived from filed accounts. Not audited figures.