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Id Hospitality Ltd

15241391

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 FILLEUL ROAD, WAREHAM, BH20 7AW
Incorporated 27/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Ian George Davey

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Daniel Orin Dean

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ian George Davey

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

British · England · Age 62

17, St. Helens Road, Wareham, BH20 7AX

Notified 27/10/2023

Mr Daniel Orin Dean

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

British · England · Age 31

17, St. Helens Road, Wareham, BH20 7AX

Notified 17/12/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2025Registered 28/03/2025

CompanyRankvs 5586+ SIC 56210 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5586Id Hospitality Ltd
54
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£32

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£159k

Current Liabilities

£143k

Fixed Assets

£61k

Debtors

£31k

34avg. employees+12
Prepared with v2026.28.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20251.11
20240.73

Derived from filed accounts. Not audited figures.