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Devonport Hospitality Limited

11287464

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16-18 THE FRONT, DARLINGTON, DL2 1AS
Incorporated 03/04/2018

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Adrienne Lesley Stark

director · Since 03/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Marcus Bennett

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jonathan Hall

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Adrian Rummell

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Hials Ltd

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

Devonport Arms Hotel, 16-18 The Front, Darlington, DL2 1AS

Reg: 10455876 · Companies House · Limited Company

Notified 03/04/2018

Charges1 outstanding

Charge
outstanding

STARKCO LIMITED

Created 19/11/2018Registered 20/11/2018

CompanyRankvs 690+ SIC 55100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

£336k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£447k

Current Liabilities

£175k

Fixed Assets

£79k

Debtors

£378k

48avg. employees+4

Balance Sheet

Assets less current liabilities£351k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£36k
20232.59+£82k
20221.91+£16k
20211.97+£109k
20201.19+£44k
20190.68
20180.52

Derived from filed accounts. Not audited figures.