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Dph Catering Limited

15402538

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

DUNCHURCH PARK HOTEL, RUGBY, CV22 6QW
Incorporated 10/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Juliette Lee Dyer

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Ms Juliette Lee Dyer

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

British · England · Age 48

Dunchurch Park Hotel, Rugby Road, Rugby, CV22 6QW

Notified 10/01/2024

CompanyRankvs 8015+ SIC 55100 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£353

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£41k

Current Liabilities

£39k

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£371
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.