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Downham Hall Limited

05296170

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

2 HIGH STREET, BURNHAM ON CROUCH, CM0 8AA
Incorporated 24/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Neil Metcalfe

director · Since 24/11/2004

IT CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Andrew Neil Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2 High Street, Burnham On Crouch, CM0 8AA

Notified 06/04/2016

Mrs Christina Metcalfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2 High Street, Burnham On Crouch, CM0 8AA

Notified 14/04/2021

CompanyRankvs 8661+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 28/03/2025

Net Worth

-£358k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£30k

Current Liabilities

£374k

Fixed Assets

£174k

Debtors

£0

0avg. employees-16

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities-£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£102k
20240.18-£153k
20230.92-£109k
20220.31+£52k
20210.12-£80k
20200.14
20190.35
20180.32

Derived from filed accounts. Not audited figures.