Dh Hotel Limited
08749199
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Martin Baker
British · England · Age 62
The Dower House Hotel, Rousdon, Lyme Regis, DT7 3RB
Notified 25/10/2016
Mrs Rosemarie Ann Baker
British · England · Age 63
The Dower House Hotel, Rousdon, Lyme Regis, DT7 3RB
Notified 25/10/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3125+ SIC 55100 peers51
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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 31/10/2025
Net Worth
£159k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£41k
Current Liabilities
£172k
Fixed Assets
£305k
Debtors
£3k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£63k |
| 2024 | 0.20 | -£30k |
| 2023 | 0.49 | -£15k |
| 2022 | 1.18 | -£28k |
| 2021 | 1.99 | +£46k |
| 2020 | 1.74 | +£9k |
| 2019 | 0.76 | +£54k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.