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Dand Hospitality Limited

12712902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 ANGEL HILL, TIVERTON, EX16 6PE
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip Robert Dand

director · Since 02/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Philip Robert Dand

75–100% shares
75–100% votes

British · United Kingdom · Age 40

21, Angel Hill, Tiverton, EX16 6PE

Notified 02/07/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 16/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2020Registered 09/11/2020

CompanyRankvs 7006+ SIC 55100 peers
31

Financial strength48th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£574

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£3k

Current Liabilities

£229k

Fixed Assets

£399k

1avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01
20240.01-£34k
20230.04+£109
20220.06+£13k
20210.02

Derived from filed accounts. Not audited figures.