Denewood Hotel Management Limited
04642957
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 21/01/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
Persons with Significant Control
Mrs Marguerite Sibthorpe
British · England · Age 84
40, Sea Road, Bournemouth, BH5 1BQ
Notified 06/04/2016
Former PSCs
Mr Peter John Sibthorpe
Ceased 17/07/2017
Charges3 outstanding
DAVID SARFATI
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4663+ SIC 55100 peers42
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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 31/03/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£15k
Current Liabilities
£87k
Fixed Assets
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£7k |
| 2024 | 0.23 | +£103 |
| 2023 | 0.36 | -£3k |
| 2022 | 0.48 | +£19k |
| 2021 | 0.34 | +£18k |
| 2020 | 0.18 | +£749 |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.