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Dobies Cumbria Washington Central Hotel Limited

05283593

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOBIES BUSINESS PARK, WORKINGTON, CA14 4HX
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr William Dobie

director · Since 10/11/2004

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Emma Dobie

director · Since 31/10/2012

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr William Dobie

25–50% votes

British · England · Age 80

Dobies Business Park, Workington, CA14 4HX

Notified 06/04/2016

Mrs Emma Dobie

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Dobies Vauxhall, Unit 1, Workington, CA14 4HX

Notified 24/07/2019

Mrs Sarah Newton

25–50% shares

British · England · Age 52

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 30/11/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/07/2015Registered 30/07/2015
charge
satisfied

HSBC BANK PLC

Created 25/10/2005Registered 01/11/2005Satisfied 26/06/2007

CompanyRankvs 91+ SIC 55100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91Dobies Cumbria Washington Central Hotel Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£727k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£297k

Fixed Assets

£2.8M

Debtors

£564k

43avg. employees+1

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37+£533k
20233.31+£88k
20220.27+£32k
20219.02+£299k
202013.32+£101k
20198.50+£75k
20187.66—

Derived from filed accounts. Not audited figures.