Divine Health Hospitality & Hotels Limited
08159251
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · England · Age 65
1, Agincourt Villas, Hillingdon, UB10 0NX
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3489+ SIC 55100 peers49
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.08 | +£35k |
| 2022 | 0.12 | -£31k |
| 2021 | 0.18 | -£57k |
| 2020 | 0.33 | -£23k |
| 2019 | 0.26 | +£21k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.