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Dolphin Hotel Whitewalls Ltd

07955308

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LOWER CARENTS FARM, YEOVIL, BA21 3QX
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Dominic James Nanji

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Cherry Garden Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Pear Tree Drive, Newton Road, Birmingham, B43 6HS

Reg: 02258544 · Companies House · Uk

Notified 06/04/2016

Former PSCs

Mr Altaf Sultan Nanji

Ceased 15/11/2022

Charges1 outstanding

Charge
outstanding

CHERRY GARDEN PROPERTIES LTD

Created 12/05/2014Registered 29/05/2014

CompanyRankvs 1487+ SIC 55100 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£16k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£223k

Current Liabilities

£216k

Fixed Assets

£11k

Debtors

£200k

22avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£636
20240.98+£71k
20220.66+£70k
20210.39
20200.25
20190.41

Derived from filed accounts. Not audited figures.