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Danesfield Hotels And Resorts Limited

13003123

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HENLEY ROAD, MARLOW, SL7 2EY
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Wassim Kheireddine

secretary · Since 06/11/2020

Also on 1 other board

Mr Wassim Kheireddine

director · Since 06/11/2020

OCCUPATION MANAGER.

LEBANESE · LEBANON · Age 56

Also on 1 other board

Persons with Significant Control

Wassim Kheireddine

75–100% shares
75–100% votes

Lebanese · Lebanon · Age 56

C/O Yared Bldg, Abdul Aziz Street, Beirut

Notified 06/11/2020

Former PSCs

Marwan Kheireddine

Ceased 19/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2023Registered 17/03/2023

CompanyRankvs 5928+ SIC 55100 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 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 strength18/25 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£424k

Current Liabilities

£1.9M

Fixed Assets

£736k

Debtors

£322k

1avg. employees-128

Balance Sheet

Intangible assets£467k
Assets less current liabilities-£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£0
20230.46+£0
2022+£0

Derived from filed accounts. Not audited figures.