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Denton Reserve (Hospitality) Limited

12972379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOME FARM, ILKLEY, LS29 0HF
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Noel Caladine Bailey

secretary · Since 23/10/2020

Also on 2 other boards

Mr Nick Bailey

director · Since 23/10/2020

PROFESSIONAL JOINER

BRITISH · ENGLAND · Age 64

Mr Noel Caladine Bailey

director · Since 23/10/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Denton Park Estate Holdings Limited

director · Since 08/02/2024

Mr Christopher Andrew Thompson

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Persons with Significant Control

Denton Park Estate Holdings Ltd

75–100% shares

4 Outwood Chase, Horsforth, Leeds, Outwood Chase, Leeds, LS18 4UR

Reg: 12972435 · Uk Companies Registry, London · Limited Company

Notified 13/09/2021

Former PSCs

Mr Christopher Thompson

Ceased 13/09/2021

Mr Noel Caladine Bailey

Ceased 13/09/2021

Mr Nick Bailey

Ceased 13/09/2021

CompanyRankvs 8494+ SIC 55100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£701k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£177k

Current Liabilities

£2.0M

Fixed Assets

£1.1M

Debtors

£109k

28avg. employees+27

Balance Sheet

Intangible assets£44k
Assets less current liabilities-£701k
Signed by Mr C A Thompson 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£588k
20230.87

Derived from filed accounts. Not audited figures.