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Daish'S Russell Hotel Ltd

09989450

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Antony Brown Fcma

director · Since 05/02/2016

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 02/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Ltd

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

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
Charge
satisfied

SANTANDER UK PLC

Created 07/10/2016Registered 18/10/2016Satisfied 07/03/2020

CompanyRankvs 2797+ SIC 55100 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2797Daish'S Russell Hotel Ltd
62
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£333k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£61k

Current Liabilities

£386k

Fixed Assets

£679k

Debtors

£33k

44avg. employees

Tax at Year End

Corp tax£499

Balance Sheet

Intangible assets£281k
Assets less current liabilities£354k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.16

Derived from filed accounts. Not audited figures.