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D H Hospitality Ltd

12346533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HARTGROVE RETREAT TRINITY HILL ROAD, AXMINSTER, EX13 8TB
Incorporated 03/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jason Stuart Martin

director · Since 03/12/2019

BUSINESS OWNER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Lyn Marie Martin

director · Since 03/12/2019

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jason Stuart Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Hartgrove Retreat, Trinity Hill Road, Axminster, EX13 8TB

Notified 03/12/2019

Mrs Lyn Marie Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Hartgrove Retreat, Trinity Hill Road, Axminster, EX13 8TB

Notified 03/12/2019

CompanyRankvs 3596+ SIC 56101 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£176k

Current Liabilities

£81k

Fixed Assets

£73k

10avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£553
20241.04+£31k
20230.43—

Derived from filed accounts. Not audited figures.