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Deluxe Hospitality Ltd

09807503

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLOVE FACTORY STUDIOS BROOK LANE, TROWBRIDGE, BA14 6RL
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Edward William May

director · Since 03/10/2015

DIRECTOR

BRITISH · FRANCE · Age 43

Mrs Katie Rebecca May

director · Since 03/10/2015

DIRECTOR

BRITISH · FRANCE · Age 40

Persons with Significant Control

Mrs Katie Rebecca May

25–50% shares
25–50% votes

British · France · Age 40

Glove Factory Studios, Brook Lane, Trowbridge, BA14 6RL

Notified 01/10/2016

Edward William May

25–50% shares
25–50% votes

British · France · Age 43

Glove Factory Studios, Brook Lane, Trowbridge, BA14 6RL

Notified 10/11/2017

CompanyRankvs 21227+ SIC 56101 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£11k

Current Liabilities

£21k

Fixed Assets

£306

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£856
20231.06-£5k
20222.40-£3k
20210.88+£5k
20200.84—
20190.98—
20181.07—

Derived from filed accounts. Not audited figures.