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Delaney Bed & Breakfast Limited

11297499

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel Delaney

director · Since 07/04/2018

PLUMBER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Daniel Delaney

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

British · England · Age 41

93, Aldwick Road, Bognor Regis, PO21 2NW

Notified 07/04/2018

Former PSCs

Mrs Pauline Delaney

Ceased 10/12/2025

Mr Robert Delaney

Ceased 10/12/2025

CompanyRankvs 4092+ SIC 55100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£37k

Current Liabilities

£173k

Fixed Assets

£482k

3avg. employees

Balance Sheet

Assets less current liabilities£346k
Signed by 11297499 2024-05-01 2025-04-30 11297499 2025-04-30 11297499 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£60k
20244.18+£108k
20234.51+£18k
20224.65+£48k
20213.48

Derived from filed accounts. Not audited figures.