Dale Street Hotel Limited
08152240
Some Concerns
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Mr David Laderman
British · Isle Of Man · Age 63
The Law Trust Limited, 3rd Floor, Quay House, Douglas, IM1 5AR
Notified 17/11/2022
Mr Michael Anthony Keating
British · Isle Of Man · Age 53
The Law Trust Limited, 3rd Floor, Quay House, Douglas, IM1 5AR
Notified 17/11/2022
Charges7 outstanding
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CompanyRankvs 2411+ SIC 55100 peers55
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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 31/03/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£6.7M
Current Liabilities
£2.4M
Fixed Assets
£124k
Debtors
£6.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | -£114k |
| 2024 | 2.06 | +£136k |
| 2023 | 0.84 | +£419k |
| 2022 | 0.75 | +£309k |
| 2021 | 0.62 | -£843k |
| 2020 | 0.85 | -£23k |
| 2019 | 0.90 | +£99k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.