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Daish'S Regent Hotel Ltd

08793588

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

THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Antony Brown Fcma

director · Since 27/11/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 02/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Ltd

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

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2026Registered 11/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2013Registered 08/01/2014Satisfied 07/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2013Registered 23/12/2013Satisfied 07/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2013Registered 23/12/2013Satisfied 07/03/2020

CompanyRankvs 2415+ SIC 55100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2415Daish'S Regent Hotel Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£558k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£137k

Current Liabilities

£230k

Fixed Assets

£680k

Debtors

£85k

43avg. employees+3

Balance Sheet

Intangible assets£172k
Assets less current liabilities£587k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£442
20230.81—

Derived from filed accounts. Not audited figures.