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Daish'S Sandringham Hotel Ltd

15802323

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 25/06/2024

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Gary Moss

secretary · Since 25/06/2024

Also on 1 other board

Mr George Antony Brown Fcma

director · Since 25/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Gary Moss

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Samuel James Wilson

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Former

Mr Gary Moss

director · Resigned 29/05/2026

Persons with Significant Control

Samatt Limited

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

The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 01750500 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2024Registered 10/10/2024

CompanyRankvs 4386+ SIC 55100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£350k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£556k

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£500k

48avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£467k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.