Dfb Hospitality Limited
07699439
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Aleaxander Grist
British · England · Age 54
The Masons Arms, Castle Hill, Wichenford, WR6 6YA
Notified 06/04/2016
Mrs Laura Elizabeth Grist
British · England · Age 52
The Masons Arms, Castle Hill, Wichenford, WR6 6YA
Notified 06/04/2016
Charges2 outstanding
COOLBROOK LIMITED
COOLBROOK LIMITED
CompanyRankvs 5207+ SIC 56302 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£50k
Current Liabilities
£67k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£6k |
| 2024 | 0.87 | -£13k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.