Duke Street Boutique Hotel Limited
12016420
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Persons with Significant Control
Mr Samuel Beilin
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
Robert L Cooksey (practitioner)
CompanyRankvs 10654+ SIC 55100 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.19 | -£163k |
| 2021 | 0.09 | — |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.