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Daimla Limited

04452875

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

PENVENTON PARK HOTEL, REDRUTH, TR15 1TE
Incorporated 31/05/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron David Pascoe

secretary · Since 31/05/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Mr Aaron David Pascoe

director · Since 31/05/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Mr Mark Ivano Pascoe

director · Since 31/05/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Aaron David Pascoe

25–50% shares

British · England · Age 60

Tolgullow Vean Farm, St. Day, Redruth, TR16 5PX

Notified 06/04/2016

Mr Mark Ivano Pascoe

25–50% shares

British · England · Age 64

Tolgullow Vean, St. Day, Redruth, TR16 5PD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2018Registered 19/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2017Registered 28/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2015Registered 19/08/2015
charge
satisfied

HSBC BANK PLC

Created 14/01/2009Registered 16/01/2009Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 23/04/2008Registered 24/04/2008Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 27/04/2006Registered 06/05/2006Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 21/04/2005Registered 22/04/2005Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 02/12/2003Registered 03/12/2003Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 01/10/2002Registered 12/10/2002Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 09/08/2002Registered 10/08/2002Satisfied 22/09/2015

CompanyRankvs 80933+ SIC 68209 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80933Daimla Limited
56
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£81k

Current Liabilities

£32k

Debtors

£49k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50-£1k
20240.07+£3k
20230.05+£621
20220.08-£6k
20210.40-£10k
20200.97+£348
20191.02—

Derived from filed accounts. Not audited figures.