Daish'S Esplanade Hotel Ltd
12404830
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 24 other boards
director · Since 15/01/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 21 other boards
director · Since 15/01/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Former PSCs
Samatt Ltd
Ceased 31/01/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4391+ SIC 55100 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£31k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£144k
Current Liabilities
£1.7M
Fixed Assets
£1.6M
Debtors
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£6k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.