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Dolphin Hotel (Hampshire) Limited

06993733

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 18/08/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Garin James Davies

director · Since 22/06/2010

COMPANY DIRECTOR (HOTELS)

BRITISH · ENGLAND · Age 58

Mr Gregory Dyke

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Susan Howes

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Vine Hotels Limited

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

C/O Director Of Finance,, Mosborough Hall Hotel, Sheffield, S20 5EA

Reg: 09606831 · Companies House · Limited Company

Notified 08/05/2024

Former PSCs

Dolphin Hotel Property Ltd

Ceased 08/05/2024

Charges4 outstanding

Charge
outstanding

GREGORY DYKE

Created 15/04/2016Registered 16/04/2016
Charge
outstanding

SUE HOWES

Created 15/04/2016Registered 16/04/2016
Charge
outstanding

GREGORY DYKE

Created 16/03/2016Registered 23/03/2016
Charge
outstanding

SUE HOWES

Created 16/03/2016Registered 23/03/2016
Charge
satisfied

SANTANDER UK PLC

Created 16/03/2016Registered 16/03/2016Satisfied 13/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 16/03/2016Registered 16/03/2016Satisfied 13/01/2025

CompanyRankvs 6686+ SIC 55100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6686Dolphin Hotel (Hampshire) Limited
42
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.

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£593k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£551k

Working capital

Current Assets

£721k

Current Liabilities

£1.3M

Fixed Assets

£176k

Debtors

£719k

3avg. employees-14

Balance Sheet

Assets less current liabilities-£375k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20240.57+£348k
20230.17—

Derived from filed accounts. Not audited figures.