Back to search

Divine Health Hospitality & Hotels Limited

08159251

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 AGINCOURT VILLAS, HILLINGDON, UB10 0NX
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Gualberto Dos Reis Cotta

director · Since 27/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Dr Gualberto Dos Reis Cotta

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 65

1, Agincourt Villas, Hillingdon, UB10 0NX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2012Registered 06/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2012Registered 29/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2012Registered 28/11/2012

CompanyRankvs 3489+ SIC 55100 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2023

Net Worth

£37k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£70k

Current Liabilities

£860k

Fixed Assets

£1.5M

Debtors

£788

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£679k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08+£35k
20220.12-£31k
20210.18-£57k
20200.33-£23k
20190.26+£21k
20180.16

Derived from filed accounts. Not audited figures.