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Dovedale Hotel & Restaurant Limited

06766099

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 04/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Julie Channon

director · Since 04/12/2008

MANAGER

BRITISH · ENGLAND · Age 62

Mr Gary James Rockhill

director · Since 01/10/2009

MANAGER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Julie Channon

25–50% shares
25–50% votes

British · England · Age 62

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/06/2016

Mr Gary James Rockhill

25–50% shares
25–50% votes

British · England · Age 71

107, Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/06/2016

CompanyRankvs 1249+ SIC 55100 peers
76

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£56k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£53k

Current Liabilities

£33k

Fixed Assets

£48k

Debtors

£31k

9avg. employees-1

Tax at Year End(2023)

Corp tax£21k
VAT£13k

Director Loans(2023)

Directors owe company£88k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Gary Rockhill 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59-£40k
20243.09-£78k
20233.76-£34k£269k
20224.61-£5k
20213.21+£131k
20202.13+£77k
20191.18
20181.06

Derived from filed accounts. Not audited figures.