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Dale Hill Hotel & Golf Limited

04258458

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEADERBOARD HOUSE, WOLVERTON TADLEY, RG26 5RT
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Paul Gibbons

director · Since 25/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr David Alan Douglas Colyer

director · Since 12/11/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Barry James Lewis

secretary · Since 12/03/2014

Mr Peter Joseph Gibbons

director · Since 09/01/2017

GROUP MEDIA AND PRODUCTION MANAGER

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Leaderboard Golf Courses (Dale Hill) Limited

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

Leaderboard House, Sandford Springs, Wolverton Tadley, RG26 5RT

Reg: 04259839 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Gibbons

Ceased 06/04/2016

Mrs Jennifer Ann Gibbons

Ceased 06/04/2016

Mr David Alan Douglas Colyer

Ceased 06/04/2016

Mr Barry James Lewis

Ceased 06/04/2016

Mr Peter Joseph Gibbons

Ceased 09/01/2017

CompanyRankvs 32+ SIC 93199 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
32Dale Hill Hotel & Golf Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£2.7M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£827k

Fixed Assets

£216k

Debtors

£3.1M

81avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.96+£341k
20233.46+£676k
20222.50+£571k
20211.97+£776k
20201.09-£168k
20191.23—

Derived from filed accounts. Not audited figures.