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Db Hospitality Ltd

15299990

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

13 LONDON ROAD, WARRINGTON, WA4 6SG
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56290
Other food service activities

Officers

Miss Bilgen Bahtiyar

director · Since 21/11/2023

MANAGER

BULGARIAN · UNITED KINGDOM · Age 35

Persons with Significant Control

Miss Bilgen Bahtiyar

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 35

13, London Road, Warrington, WA4 6SG

Notified 21/11/2023

Former PSCs

Miss Damla Ozay

Ceased 11/06/2025

CompanyRankvs 9081+ SIC 56101 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9081Db Hospitality Ltd
57
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£51k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£71k

Current Liabilities

£40k

Fixed Assets

£20k

5avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Miss Bilgen Bahtiyar 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£23k
20241.09—

Derived from filed accounts. Not audited figures.