Back to search

Db Lifestyle Operations Limited

13765734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

29 FARM STREET, LONDON, W1J 5RL
Incorporated 25/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Robert Debono

director · Since 25/11/2021

CHIEF EXECUTIVE OFFICER

MALTESE · MALTA · Age 33

Also on 3 other boards

Mr Glen Spencer Sutton

director · Since 16/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Robert Debono

secretary · Since 09/08/2024

Also on 3 other boards

Mr Alan Debono

director · Since 01/03/2025

DIRECTOR

MALTESE · MALTA · Age 27

Persons with Significant Control

Db Lifestyle Group Limited

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

29, Farm Street, London, W1J 5RL

Reg: 13765303 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2021

CompanyRankvs 10786+ SIC 55100 peers
19

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
10786Db Lifestyle Operations Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£324k

Profit After Tax

-£113k

0avg. employees-3

People Costs

Wages & salaries£218k
Prepared with CCH Software