Dolphin Hotel Property Limited
09896267
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 60 other boards
Persons with Significant Control
Dsh Southampton Ltd
5 Block 23, Royal William Yard, Plymouth, PL1 3RP
Reg: 15644637 · Companies House · Limited Company
Notified 13/02/2025
Former PSCs
Susan Howes
Ceased 27/11/2017
Vine Hotels Limited
Ceased 01/11/2024
Charges7 outstanding
WESTBROOKE PRIVATE CAPITAL SARL ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPARTMENT
SANTANDER UK PLC
SANTANDER UK PLC
GREGORY DYKE
SUE HOWES
GREGORY DYKE
SUE HOWES
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 102906+ SIC 68209 peers37
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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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern Management have determined that a material uncertainty exists which may cast doubt on the company's ability to continue as a going concern. Given the then market conditions in the post pandem
Key FinancialsYear ending 31/03/2024
Net Worth
£416k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£715k
Working capital
Current Assets
£3.5M
Current Liabilities
£4.2M
Fixed Assets
£3.0M
Debtors
£461k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£599k |
| 2023 | 0.81 | -£135k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.