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Double One Hospitality Limited

13161012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WENODO GARDEN OFFICE, BANSTEAD, SM7 1BU
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Bellaiche

director · Since 27/01/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Gabriel Cohen

director · Since 27/01/2021

DIRECTOR

BRITISH · MONACO · Age 38

Persons with Significant Control

Double One Hospitality Holdco Limited

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

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Reg: 13800921 · Companies House · Private Company Limited By Shares

Notified 20/09/2022

Former PSCs

Mr David Bellaiche

Ceased 20/09/2022

Mr Gabriel Cohen

Ceased 20/09/2022

CompanyRankvs 734+ SIC 56102 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£549k

Fixed Assets

£496k

Debtors

£68k

Profit After Tax

£247k

21avg. employees+8

Tax at Year End

Corp tax£176k
Dividends paid-£14k

Balance Sheet

Intangible assets£103k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£796k
20241.49+£233k
20231.23+£311k
20221.22

Derived from filed accounts. Not audited figures.