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Dean Street Holidays Ltd

09093652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE BASEMENT, 78, LONDON, W1D 3SQ
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Victoria Dimech Debono

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Dimech Debono

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

British · England · Age 58

The Basement, 78, Dean Street, London, W1D 3SQ

Notified 30/06/2020

Former PSCs

Mr Mario Murgo

Ceased 30/06/2020

CompanyRankvs 4520+ SIC 55900 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£234
20240.13+£2k
20231.80+£7k
20220.30+£2k
20217.90-£6k
20201.67+£32k
20190.13-£20k
20180.29

Derived from filed accounts. Not audited figures.