Back to search

Digby Hotel Cc 2015 Ltd

09632913

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 COLESHILL ROAD, BIRMINGHAM, B46 1SH
Incorporated 10/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gary Clarke

director · Since 10/06/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 54

Mrs Rebecca Clarke

director · Since 10/06/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 54

Miss Bianca Henry

director · Since 10/06/2015

PROMOTIONAL MODEL

BRITISH · UNITED KINGDOM · Age 34

Miss Tommi - Lee Henry

director · Since 10/06/2015

ASSISTANT MANAGER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Gary Clarke

Significant control

British · England · Age 54

1, Coleshill Road, Birmingham, B46 1SH

Notified 06/04/2016

Miss Bianca Henry

Significant control

British · England · Age 34

1, Coleshill Road, Birmingham, B46 1SH

Notified 06/04/2016

Mrs Rebecca Clarke

Significant control

British · England · Age 54

1, Coleshill Road, Birmingham, B46 1SH

Notified 06/04/2016

Miss Tommi-Lee Henry

Significant control

British · England · Age 32

1, Coleshill Road, Birmingham, B46 1SH

Notified 06/04/2016

CompanyRankvs 3506+ SIC 56302 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
3506Digby Hotel Cc 2015 Ltd
66
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity11/15 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

£7k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£84k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£24k

15avg. employees

Tax at Year End

Corp tax£10k
VAT£17k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Gary Clarke 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£0£350k
20251.30-£23k£350k
20241.94-£35k£251k
20232.45—£372k

Derived from filed accounts. Not audited figures.