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Dll Hospitality Ltd

14968401

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 28/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr David Alan Lewis

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Louise Margaret-Anne Lewis

director · Since 28/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Louise Margaret-Anne Lewis

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

British · United Kingdom · Age 39

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 28/06/2023

Mr David Alan Lewis

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

British · United Kingdom · Age 44

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 28/06/2023

CompanyRankvs 2698+ SIC 55100 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.79× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2698Dll Hospitality Ltd
63
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£839

Fixed Assets

£668

12avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 14968401 2023-06-28 2024-06-30 14968401 2024-06-30 14968401 bus: 1 1 2024-06-30 14968401 bus: 2 1 2024-06-30 14968401 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20248.79

Derived from filed accounts. Not audited figures.