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Denton House Hostel Ltd

07969193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14A MAIN STREET, COCKERMOUTH, CA13 9LQ
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dean Hutton

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Edward Hutton

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Michaela Hutton

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Michaela Hutton

Significant control

British · United Kingdom · Age 53

14a, Main Street, Cockermouth, CA13 9LQ

Notified 14/12/2022

Mr Dean Hutton

Significant control

British · United Kingdom · Age 50

14a, Main Street, Cockermouth, CA13 9LQ

Notified 14/12/2022

Mr Edward Hutton

Significant control

British · England · Age 50

14a, Main Street, Cockermouth, CA13 9LQ

Notified 14/12/2022

Former PSCs

Mr John Edward James Hutton

Ceased 16/01/2023

Mrs Jennifer Margaret Hutton

Ceased 24/12/2024

CompanyRankvs 107+ SIC 55209 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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107Denton House Hostel Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£124k

Current Liabilities

£28k

Fixed Assets

£1k

4avg. employees+1

Balance Sheet

Assets less current liabilities£98k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£4k
20244.19-£8k
20234.08+£16k
20222.74+£29k
20212.17-£10k
20202.55-£22k
20193.07—

Derived from filed accounts. Not audited figures.