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Daniel James Hospitality Ltd

15376466

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HONEYSUCKLE COTTAGE, NEWQUAY, TR8 4LX
Incorporated 29/12/2023

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Daniel James Goodwin

director · Since 29/12/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Daniel James Goodwin

25–50% shares
75–100% votes
Appoint directors

British · England · Age 36

Honeysuckle Cottage, Trugo Farm, Newquay, TR8 4LX

Notified 29/12/2023

Former PSCs

Miss Neeka Goodwin

Ceased 10/01/2025

Miss Stephanie Collette Bond

Ceased 09/10/2025

CompanyRankvs 8904+ SIC 55100 peers
25

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8904Daniel James Hospitality Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

expected to improve the company’s financial position, the existence of these conditions indicates that a material uncertainty exists which may cast doubt on the company’s ability to continue as a going concern. Nevertheless, after considering the forecasts and available support, the director believes that the company will have adequate resources to continue in operational existence for the for

Key FinancialsYear ending 31/12/2025

Net Worth

-£29k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

—

Current Liabilities

£39k

40avg. employees

Tax at Year End

VAT£39k
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2025+£0£771k
2025—£771k

Derived from filed accounts. Not audited figures.