Peacock & Dove Hotels Limited
05183731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Former
secretary · Resigned 21/03/2005
secretary · Resigned 18/04/2016
director · Resigned 18/04/2016
director · Resigned 28/05/2020
Persons with Significant Control
Somani Holdings Limited
Best Western Roebuck Inn, London Road, Stevenage, SG2 8DS
Reg: 06378419 · Companies House England And Wales · Private Company Limited By Shares
Notified 28/05/2020
Former PSCs
Mr Purshottambhai Vaghjibhai Patel
Ceased 28/05/2020
Mrs Dahiben Purshottambhai Patel
Ceased 28/05/2020
Charges0 outstanding
SOMANI PORTFOLIO LIMITED
ARIANYA LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
THE WATERMILL HOTEL
HEMEL HEMPSTEAD
CompanyRankvs 3439+ SIC 55100 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£3.2M
Debtors
£1.2M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.87 | +£0 | — |
| 2025 | 0.87 | -£1.7M | — |
| 2024 | 1.78 | +£1.2M | — |
| 2023 | 1.07 | +£1.6M | £7.7M |
| 2022 | 0.24 | +£766k | — |
| 2021 | 0.00 | +£160k | — |
| 2020 | 0.02 | -£262k | — |
| 2018 | 0.02 | — | — |
Derived from filed accounts. Not audited figures.