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Dean Hospitality Limited

14743728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O ASH GROVE ACCOUNTING LIMITED, CLEVEDON, BS21 6EL
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Natalie Jane Dean

director · Since 20/03/2023

LANDLADY

BRITISH · ENGLAND · Age 46

Mr Robert Gene Dean

director · Since 20/03/2023

LIFT ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Natalie Jane Dean

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

British · England · Age 46

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL

Notified 20/03/2023

Mr Robert Gene Dean

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

British · England · Age 56

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL

Notified 20/03/2023

CompanyRankvs 16734+ SIC 56302 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16734Dean Hospitality Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£83k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£90k

Current Liabilities

£176k

Fixed Assets

£2k

Debtors

£82k

18avg. employees+9

Balance Sheet

Bank loans & overdrafts£16k
Signed by 14743728 2024-04-01 2025-03-31 14743728 2025-03-31 14743728 bus:OrdinaryShareClass1 2025-03-31 14743728 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£51k
20240.53—

Derived from filed accounts. Not audited figures.