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Dawyk Beech Guesthouse Limited

09087193

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO.11 RIVERSIDE, FARNHAM, GU9 7UG
Incorporated 16/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nigel Wareing

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Sarah Ann Wareing

director · Since 16/06/2014

CIVIL SERVANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nigel Wareing

25–50% shares

British · England · Age 59

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 06/04/2016

Mrs Sarah Ann Wareing

25–50% shares

British · England · Age 54

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 06/04/2016

Former PSCs

Nigel Wareing

Ceased 27/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2014Registered 14/08/2014

CompanyRankvs 7579+ SIC 55100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7579Dawyk Beech Guesthouse Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

-£19k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£27k

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

£6k

1avg. employees

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£14k
Signed by N Wareing 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£1k
2024—+£3k
20230.61+£1k
20220.61-£2k
20210.66-£3k
20200.67+£5k
20190.28—

Derived from filed accounts. Not audited figures.