Lower Dens Hotel Services (Dundee) Limited
08901523
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 13/06/2016
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 64
Also on 14 other boards
director · Since 21/08/2017
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 21/08/2017
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Valcor Nominees (Dundee) 1 Limited
5, Elstree Gate, Borehamwood, WD6 1JD
Reg: 09773108 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr David Jonathan Heyman
Ceased 06/04/2016
Charges4 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 6379+ SIC 55100 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
will not demand repayment of the balances, or any part, due to them which may affect the Company's liquidity position. Therefore, the directors believe that preparing the financial statements as a going concern is appropriate, and there are no material uncertainties which may cast significant doubt over the Company's ability to continue as such. 2.3 Revenue recognition Turnover comprises revenu
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£416k
Current Liabilities
£1.8M
Debtors
£77k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£352k |
| 2024 | 0.61 | +£253k |
| 2023 | 0.56 | +£130k |
| 2022 | 0.43 | +£18k |
| 2021 | 0.28 | -£345k |
| 2020 | 0.26 | -£446k |
| 2019 | 0.32 | -£648k |
Derived from filed accounts. Not audited figures.