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Dean Court Hotel Ltd

09058386

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

INN COLLECTION GROUP 3RD FLOOR, Q5, NEWCASTLE UPON TYNE, NE12 8BS
Incorporated 27/05/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Louise Jane Stewart

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 48 other boards

Mr Joseph Matthew Bernhoeft

director · Since 02/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 46 other boards

Persons with Significant Control

Inn Collection Bidco 2 Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

Inn Collection Group 3rd Floor, Q5, Benton Lane, Newcastle Upon Tyne, NE12 8BS

Reg: 13266496 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Mr Benjamin Atlay Cleminson

Ceased 13/08/2021

Vindolanda Midco 2 Limited

Ceased 19/11/2021

Inn Collection Bidco Limited

Ceased 28/07/2025

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 07/12/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 06/12/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 30/11/2021

CompanyRankvs 1955+ SIC 55100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1955Dean Court Hotel Ltd
67
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2021

Net Worth

£4.0M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£250k

Current Liabilities

£671k

Fixed Assets

£4.9M

Debtors

£92k

38avg. employees-18

Balance Sheet

Intangible assets£497k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.37-£382k
20200.60+£119k
20190.42—

Derived from filed accounts. Not audited figures.