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D&A Hospitality Ltd

14791210

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BULL INN, READING, RG7 6LS
Incorporated 11/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Anastasia Taylor

director · Since 11/04/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Anastasia Taylor

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

British · United Kingdom · Age 42

The Bull Inn, Stanford Dingley, Reading, RG7 6LS

Notified 11/04/2023

CompanyRankvs 5723+ SIC 55100 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength16/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£36k

Current Liabilities

£166k

Fixed Assets

£103k

8avg. employees-3

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£37k
20246.31

Derived from filed accounts. Not audited figures.