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Dsg The Old Oak Tree B&B Ltd

11708784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 NEWCREST CLOSE, DERBY, DE23 4YP
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Darshan Singh Grewal

director · Since 03/12/2018

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Darshan Singh Grewal

75–100% shares

English · England · Age 69

21, Laburnum Grove, Hounslow, TW3 3LU

Notified 03/12/2018

CompanyRankvs 8028+ SIC 55900 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8028Dsg The Old Oak Tree B&B Ltd
34
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£31k

Current Liabilities

£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£334
20240.51-£40k
20230.55—

Derived from filed accounts. Not audited figures.