Back to search

Danani Hotels Ltd

11367943

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

20/30
Filing
0/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Plas Dinas, Bontnewydd, Caernarfon, LL54 7YF
Incorporated 17/05/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Ms Annmarie Bickerton

director · Since 17/05/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 40

Mr Daniel Perks

director · Since 17/05/2018

GENERAL MANAGER

BRITISH · WALES · Age 47

Also on 3 other boards

Annmarie Bickerton

director · Since 17/05/2018

British · Wales · Age 40

Daniel Perks

director · Since 17/05/2018

British · Wales · Age 47

Persons with Significant Control

Mr Daniel Perks

25–50% shares
25–50% votes

British · Wales · Age 47

Plas Dinas, Bontnewydd, Caernarfon, LL54 7YF

Notified 17/05/2018

Ms Annmarie Bickerton

25–50% shares
25–50% votes

British · Wales · Age 40

Plas Dinas, Bontnewydd, Caernarfon, LL54 7YF

Notified 17/05/2018

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 25/11/2019Registered 27/11/2019
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 25/11/2019Registered 26/11/2019

Change History

officer appointed → BICKERTON, Annmarie
2026-07-26
officer appointed → PERKS, Daniel
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Plas Dinas
2026-07-26

PLAS DINAS

post town → Caernarfon
2026-07-26

CAERNARFON

CompanyRankvs 9797+ SIC 55100 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
9797Danani Hotels Ltd
31
How is this score calculated?
Financial strength2/25 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2025

Net Worth

-£185k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£125k

Current Liabilities

£437k

Fixed Assets

£504k

Debtors

£25k

42avg. employees+7

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£60k
20240.26-£99k
20230.48—

Derived from filed accounts. Not audited figures.