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Dominus Oxford Hotel Limited

09086923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 LONDON STREET, READING, RG1 4QW
Incorporated 16/06/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

41100
Development of building projects

Officers

Speafi Secretarial Limited

secretary · Since 16/06/2014

BRITISH

Also on 246 other boards

Mr Sukhpal Singh Ahluwalia

director · Since 16/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 41 other boards

Ms Arpana Jaymalsinh Mangrola

director · Since 21/07/2016

DIRECTOR ADMINISTRATION

BRITISH · ENGLAND · Age 61

Also on 41 other boards

Mr Lee Andrew Saywack

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 43 other boards

Mr Pritpal Singh Ahluwalia

director · Since 03/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 39 other boards

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/02/2023Registered 02/02/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/01/2023Registered 20/01/2023
Charge
outstanding

CLYDESDALE BANK PLC

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 21/12/2020Registered 23/12/2020
Charge
satisfied

COUTTS & CO.

Created 02/07/2018Registered 11/07/2018Satisfied 31/05/2022
Charge
satisfied

COUTTS & CO.

Created 02/07/2018Registered 09/07/2018Satisfied 31/05/2022
Charge
satisfied

COUTTS & COMPANY

Created 02/07/2018Registered 09/07/2018Satisfied 31/05/2022
Charge
satisfied

DOMINVS HOTEL HOLDINGS LIMITED

Created 11/08/2015Registered 14/08/2015Satisfied 07/05/2026
Charge
satisfied

DOMINVS HOTEL HOLDINGS LIMITED

Created 07/07/2015Registered 08/07/2015Satisfied 07/05/2026

CompanyRankvs 1237+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1237Dominus Oxford Hotel Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.4M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£20.1M

Working capital

Current Assets

£22.0M

Current Liabilities

£2.0M

Fixed Assets

£23.6M

Debtors

£20.2M

Cost of Sales

£1.8M

Gross Profit

£8.6M

Admin Expenses

£2.9M

Operating Profit

£4.9M

Profit After Tax

£1.7M

62avg. employees+16

Tax at Year End

Corp tax£655k

People Costs

Wages & salaries£1.4M
NI contributions£109k

Balance Sheet

Assets less current liabilities£43.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.20+£1.7M
20237.11+£2.6M
20211.79+£659k
20202.10—

Derived from filed accounts. Not audited figures.