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Dwc Hotels Limited

15939211

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O ARMSTRONG CAMPBELL ACCOUNTANTS THE GRAINGER SUITE, GOSFORTH NEWCASTLE, NE3 3PF
Incorporated 05/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Andrew Whitehead

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Ms Joanne Dwyer

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Seaton Rest Homes Limited

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

C/O Armstrong Campbell Accountants, The Grainger Suite, Gosforth Newcastle, NE3 3PF

Reg: 00841809 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/09/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2025Registered 21/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/02/2025Registered 21/02/2025

CompanyRankvs 5852+ SIC 55100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5852Dwc Hotels Limited
47
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£922k

Current Liabilities

£54k

Fixed Assets

£3.3M

Debtors

£572k

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr D A Whitehead 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.17

Derived from filed accounts. Not audited figures.