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Maison Dieu Guest House Ltd

13662140

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

89 MAISON DIEU ROAD, DOVER, CT16 1RU
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Sandra Elaine Hawkes

director · Since 05/10/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Ms Sandra Elaine Hawkes

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

British · England · Age 63

89, Maison Dieu Road, Dover, CT16 1RU

Notified 05/10/2021

Charges2 outstanding

Charge
outstanding

MAISON DIEU GUEST HOUSE LTD

Created 02/12/2021Registered 09/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 30/11/2021

CompanyRankvs 7639+ SIC 55100 peers
30

Financial strength48th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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 31/10/2025

Net Worth

£506

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£22k

Current Liabilities

£278k

Fixed Assets

£578k

1avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent Ratio
20250.08
20240.08
20230.05

Derived from filed accounts. Not audited figures.