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Dunalastair Hotel Limited

10458462

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER`S SQUARE, MANCHESTER, M1 4PB
Incorporated 02/11/2016

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 01/11/2023

Due 15/11/2024

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Kashif Zamir Usmani

director · Since 02/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 52 other boards

Mr Tariq Zamir Usmani

director · Since 02/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Mr Richard James Ellison

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 48

Persons with Significant Control

Henley Homes Plc

75–100% shares

50 Havelock Terrace, London, SW8 4AL

Reg: 03718331 · Companies House · Limited Company

Notified 02/11/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/02/2022Registered 22/02/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/02/2022Registered 18/02/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 15/02/2022Registered 17/02/2022
Charge
satisfied

ATOM BANK PLC

Created 15/09/2017Registered 20/09/2017Satisfied 22/02/2022
Charge
satisfied

ATOM BANK PLC

Created 13/09/2017Registered 15/09/2017Satisfied 21/02/2022

Insolvency History1 case

in administration

Stuart Preston (practitioner) · Julie Tait (practitioner)

CompanyRankvs 15+ SIC 55100 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£482k

Current Liabilities

£2.0M

Debtors

£474k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.24-£4.3M
20220.49+£160k
20210.03+£2.1M
20200.04+£149k
20190.04—

Derived from filed accounts. Not audited figures.