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Durley Dene Trading Limited

07092751

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DURLEY DENE HOTEL, BOURNEMOUTH, BH2 5HE
Incorporated 01/12/2009

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Feasey

director · Since 04/03/2015

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Paul Feasey

25–50% shares
25–50% votes

British · England · Age 58

Durley Dene Hotel, 28 West Cliff Road, Bournemouth, BH2 5HE

Notified 16/08/2024

Mrs Eilat Kaufman

25–50% shares
25–50% votes

Israeli · Israel · Age 62

Durley Dene Hotel, 28 West Cliff Road, Bournemouth, BH2 5HE

Notified 16/08/2024

Dr Marvin Louis Schecter

25–50% shares
25–50% votes

American · Israel · Age 72

Durley Dene Hotel, 28 West Cliff Road, Bournemouth, BH2 5HE

Notified 16/08/2024

Former PSCs

Mr Andreas Isenschmid

Ceased 16/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 11/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2012Registered 13/06/2012Satisfied 09/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2011Registered 25/01/2011Satisfied 09/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/01/2011Registered 25/01/2011Satisfied 09/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 02/03/2010Satisfied 09/01/2018

CompanyRankvs 6131+ SIC 55100 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6131Durley Dene Trading Limited
45
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

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 30/03/2025

Net Worth

£1

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£162k

Current Liabilities

£1.4M

Fixed Assets

£69k

Debtors

£107k

1avg. employees-85

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11—
20240.14—
20230.17-£210k
20220.79+£477k
20210.59—

Derived from filed accounts. Not audited figures.