Dc Hotels (Bridgwater) Ltd
09277622
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2014
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 62
Also on 9 other boards
secretary · Since 26/03/2015
Persons with Significant Control
Dc Homes & Investments Ltd
Acorn House, 33 Churchfield Road, London, W3 6AY
Reg: 02479490 · Companies House Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
SMART TIGER INVESTMENT LIMITED
SEDGEMOOR DISTRICT COUNCIL
DEVON COUNTY COUNCIL ACTING ON BEHALF OF HEART OF THE SOUTH WEST LOCAL ENTERPRISE PARTNERSHIP
CompanyRankvs 196188+ SIC 68209 peers18
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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
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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.1M
Balance sheet strength
Cash
£447k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£769k
Current Liabilities
£3.8M
Fixed Assets
£4.8M
Debtors
£305k
Admin Expenses
£1.4M
Profit After Tax
£6k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£6k |
| 2024 | 0.12 | -£336k |
| 2023 | 0.11 | -£409k |
| 2022 | 0.16 | -£311k |
| 2021 | 0.04 | -£699k |
| 2020 | 0.05 | -£1.0M |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.