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Dos Hermanas Glasgow Ltd

14582745

active
Private Limited Company
england wales
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

6-8 HIGH STREET, BRISTOL, BS20 6EW
Incorporated 10/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Laura Allen

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Sarah Evelyn Parker

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Evelyn Parker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

6-8, High Street, Bristol, BS20 6EW

Notified 10/01/2023

Mrs Laura Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

6-8, High Street, Bristol, BS20 6EW

Notified 10/01/2023

CompanyRankvs 10808+ SIC 47710 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£445k

Current Liabilities

£624k

Fixed Assets

£166k

Debtors

£213k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£12k
Signed by Mrs Sarah Parker 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£67k
20240.54

Derived from filed accounts. Not audited figures.