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Duke Street Boutique Hotel Limited

12016420

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

C/O STUART MCBAIN LIMITED (ACCOUNTANTS) UNIT 14, CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 24/05/2019

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Samuel Beilin

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Samuel Beilin

75–100% shares

British · England · Age 62

C/O Stuart Mcbain Ltd, Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 11/12/2024

Former PSCs

Mr Kevin Thomas Doran

Ceased 11/10/2024

Mr Mark Unsworth

Ceased 27/05/2020

Mr Marc Murray

Ceased 27/05/2020

Mr Phillip Andrew Walsh

Ceased 11/12/2024

Insolvency History1 case

creditors voluntary liquidation08/04/2026

Robert L Cooksey (practitioner)

CompanyRankvs 10654+ SIC 55100 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees2/15 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.

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£330k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£124k

Current Liabilities

£651k

Fixed Assets

£237k

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities-£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.19-£163k
20210.09
20200.01

Derived from filed accounts. Not audited figures.