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Devonshire Hotels (London) Limited

05276430

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LODGE AT WINCHELSEA, WINCHELSEA, TN36 4AD
Incorporated 03/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Melville

director · Since 28/06/2005

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Martin Anthony Nathan

director · Since 01/11/2008

LAWYER

BRITISH · SPAIN · Age 78

Also on 6 other boards

Mrs Pamela Anne Nathan Meyers

secretary · Since 22/02/2021

Persons with Significant Control

Martin Anthony Nathan

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

British · Spain · Age 78

The Lodge At Winchelsea, Hastings Road, Winchelsea, TN36 4AD

Notified 24/02/2023

Former PSCs

Peppercorn Property Investments Ltd

Ceased 24/02/2023

CompanyRankvs 8639+ SIC 55100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£665k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£128k

Current Liabilities

£769k

0avg. employees-14

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£639k
Signed by 05276430 2024-05-01 2025-04-30 05276430 2025-04-30 05276430 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20240.17-£164k
20210.26+£64k
20200.19+£68k
20190.57-£27k
20180.85

Derived from filed accounts. Not audited figures.