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Dsm Hospitality Ltd

10666302

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2ND FLOOR GERRARDS CROSS MEMORIAL CENTRE, GERRARDS CROSS, SL9 7AD
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr David John Maisey

director · Since 13/03/2017

HOTEL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David John Maisey

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

British · England · Age 55

2nd Floor, Gerrards Cross Memorial Centre, Gerrards Cross, SL9 7AD

Notified 13/03/2017

Mrs Sharon Alice Maisey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lopemede Farm Cottage, Long Crendon Road, Thame, OX9 3SH

Notified 31/03/2017

CompanyRankvs 3115+ SIC 55100 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3115Dsm Hospitality Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£75k

Current Liabilities

£73k

Fixed Assets

£7k

6avg. employees-4

Balance Sheet

Assets less current liabilities£11k
Signed by 10666302 2022-04-01 2023-03-31 10666302 2023-03-31 10666302 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03+£603
20220.85-£30k
20210.15—

Derived from filed accounts. Not audited figures.