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Daish'S Group Limited

08010239

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr George Antony Brown Fcma

director · Since 28/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Gary Moss

secretary · Since 02/11/2017

Also on 9 other boards

Mr Paul David Harper

director · Since 02/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Gary Moss

director · Since 02/11/2017

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Mr George Antony Brown

50–75% shares
50–75% votes

British · England · Age 61

Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Notified 30/03/2021

Samuel James Wilson

25–50% shares
25–50% votes

British · England · Age 47

Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Notified 26/07/2024

Former PSCs

Mrs Jeanne Wilson

Ceased 26/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
charge
satisfied

SANTANDER UK PLC

Created 30/03/2012Registered 19/04/2012Satisfied 07/03/2020

CompanyRankvs 4088+ SIC 70100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4088Daish'S Group Limited
66
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2023

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£2.9M

Profit After Tax

£437k

537avg. employees

Tax at Year End

Dividends paid£437k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135