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Dale Street Hotel Limited

08152240

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

6 SIR THOMAS STREET, LIVERPOOL, L1 6BR
Incorporated 23/07/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr David George Matthews

director · Since 18/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David Laderman

ownership-of-shares-75-to-100-percent-as-trust

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

ownership-of-shares-75-to-100-percent-as-trust

British · Isle Of Man · Age 53

The Law Trust Limited, 3rd Floor, Quay House, Douglas, IM1 5AR

Notified 17/11/2022

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 18/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/07/2023Registered 18/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2017Registered 18/10/2017Satisfied 18/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 03/01/2017Satisfied 18/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 30/12/2016Satisfied 18/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 30/12/2016Satisfied 18/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 30/12/2016Satisfied 18/07/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 25/02/2015Registered 25/02/2015
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 16/02/2015Registered 17/02/2015
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/07/2014Registered 04/07/2014
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/07/2014Registered 04/07/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/02/2013Registered 23/02/2013

CompanyRankvs 2411+ SIC 55100 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength1/25 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.

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.

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

92avg. employees-4

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£114k
20242.06+£136k
20230.84+£419k
20220.75+£309k
20210.62-£843k
20200.85-£23k
20190.90+£99k
20180.73

Derived from filed accounts. Not audited figures.