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Daish'S Imperial Hotel Ltd

12513396

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 12/03/2020

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gary Moss

secretary · Since 12/03/2020

Also on 1 other board

Mr George Antony Brown

director · Since 12/03/2020

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Mr Paul David Harper

director · Since 12/03/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Gary Moss

director · Since 12/03/2020

GROUP SERVICES

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Samuel James Wilson

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 12474505 · Companies House · Private Limited Company

Notified 12/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2020Registered 01/12/2020

CompanyRankvs 3990+ SIC 55100 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3990Daish'S Imperial Hotel Ltd
56
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity6/15 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

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

£169k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£92k

Current Liabilities

£303k

Fixed Assets

£441k

Debtors

£30k

43avg. employees+4

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£68k
Assets less current liabilities£230k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£36k
20230.17—

Derived from filed accounts. Not audited figures.