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Divine Health Hospitality & Hotels Limited

08159251

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

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 5189+ SIC 55100 peers
39

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength18/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£57k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£895k

Working capital

Current Assets

£92k

Current Liabilities

£986k

Fixed Assets

£1.4M

Debtors

£786

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£549k
Signed by Dr Gualberto Cotta 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£20k
20230.08

Derived from filed accounts. Not audited figures.