Company Overview
Daish's Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2012, so this is a well established company. Daish's Group Limited has been in business for 14 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY
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Companies House Data
Company NameDAISH'S GROUP LIMITED
Company Number08010239
Registered Office AddressDevonshire Hotel
 Park Hill Road
 TQ1 2DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
George Brown - Director
(British, 61 years old, born April 1965)
Appointed 28 March 2012
 Active
Paul Harper - Director
(British, 45 years old, born June 1981)
Appointed 02 November 2017
 Active
Gary Moss - Director
(British, 74 years old, born September 1952)
Appointed 02 November 2017
 Active
Samuel Wilson - Director
(British, 48 years old, born October 1978)
Appointed 24 January 2024
 Active
Secretaries
Show Resigned
Gary Moss - Secretary
Appointed 02 November 2017
 Active
Other Company Directorships
George Brown
7 ALINGTON ROAD MANAGEMENT LIMITED
BARROWFIELD HOTEL LIMITED
BOURNEMOUTH SANDS HOTEL LIMITED
BREDON COURT HOTEL LIMITED
CLAREMONT HOTEL EASTBOURNE LIMITED
DAISH'S ABBEY LAWN LTD
DAISH'S BLACKPOOL HOTEL LTD
DAISH'S COACHES LIMITED
DAISH'S COUNTY HOTEL LTD
DAISH'S DURLEY DEAN HOTEL LTD
DAISH'S ESPLANADE HOTEL LTD
DAISH'S HOLIDAYS LIMITED
DAISH'S HOTEL LIMITED
DAISH'S OCEAN VIEW LTD
DAISH'S REGENT HOTEL LTD
DAISH'S ROBINSONS LTD
DAISH'S RUSSELL HOTEL LTD
DAISH'S SANDRINGHAM HOTEL LTD
DAISH'S SOMERSET HOTEL LIMITED
MANOR LODGE DEVELOPMENTS LIMITED
SAMATT (GROUP SERVICES) LIMITED
SAMATT HOLDINGS LTD
SAMATT LIMITED
THE DEVONSHIRE HOTEL LIMITED
Paul Harper
BARROWFIELD HOTEL LIMITED
BOURNEMOUTH SANDS HOTEL LIMITED
CLAREMONT HOTEL EASTBOURNE LIMITED
DAISH'S ABBEY LAWN LTD
DAISH'S BLACKPOOL HOTEL LTD
DAISH'S COACHES LIMITED
DAISH'S COUNTY HOTEL LTD
DAISH'S ESPLANADE HOTEL LTD
DAISH'S HOLIDAYS LIMITED
DAISH'S HOTEL LIMITED
DAISH'S IMPERIAL HOTEL LTD
DAISH'S OCEAN VIEW LTD
DAISH'S REGENT HOTEL LTD
DAISH'S ROBINSONS LTD
DAISH'S RUSSELL HOTEL LTD
DAISH'S SANDRINGHAM HOTEL LTD
DAISH'S SOMERSET HOTEL LIMITED
SAMATT (GROUP SERVICES) LIMITED
SAMATT HOLDINGS LTD
THE COACH TOURISM ASSOCIATION
THE DEVONSHIRE HOTEL LIMITED
Gary Moss
BARROWFIELD HOTEL LIMITED
BOURNEMOUTH SANDS HOTEL LIMITED
CLAREMONT HOTEL EASTBOURNE LIMITED
DAISH'S BLACKPOOL HOTEL LTD
DAISH'S COACHES LIMITED
DAISH'S HOLIDAYS LIMITED
DAISH'S HOTEL LIMITED
DAISH'S REGENT HOTEL LTD
DAISH'S RUSSELL HOTEL LTD
DAISH'S SOMERSET HOTEL LIMITED
LAL LANGUAGE CENTRES HOLDING LTD
LAL LANGUAGE CENTRES UK LTD
LAL MANAGEMENT SERVICES LIMITED
MONITOR BUSINESS SYSTEMS (WEST COUNTRY) LIMITED
REDHEADPR LIMITED
SAMATT (GROUP SERVICES) LIMITED
THE DEVONSHIRE HOTEL LIMITED
Samuel Wilson
ASHTON & SPENCER HOLDINGS LIMITED
BARROWFIELD HOTEL LIMITED
BOURNEMOUTH SANDS HOTEL LIMITED
CLAREMONT HOTEL EASTBOURNE LIMITED
DAISH'S BLACKPOOL HOTEL LTD
DAISH'S COACHES LIMITED
DAISH'S DURLEY DEAN HOTEL LTD
DAISH'S HOLIDAYS LIMITED
DAISH'S HOTEL LIMITED
DAISH'S IMPERIAL HOTEL LTD
DAISH'S REGENT HOTEL LTD
DAISH'S ROBINSONS LTD
DAISH'S RUSSELL HOTEL LTD
DAISH'S SOMERSET HOTEL LIMITED
LEXSTONE CONSTRUCTION LIMITED
SAMATT (GROUP SERVICES) LIMITED
SAMATT HOLDINGS LTD
SAMATT LIMITED
ST IVES DEVELOPMENTS LIMITED
ST IVES FLATS MANAGEMENT COMPANY LIMITED
ST IVES HOUSES MANAGEMENT COMPANY LIMITED
THE DEVONSHIRE HOTEL LIMITED
UNION HOUSE MANAGEMENT COMPANY LIMITED
WILSON AND SHARP DEVELOPMENTS LIMITED
WILSON AND SHARP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 17,604,703 17,604,703 11,894,212
Current Assets 2,191,073 2,191,073 1,020,078
Creditors Due Within One Year 5,402,503 5,402,503 3,523,105
Working Cap -3,211,430 -3,211,430 -2,503,027
Total Assets Less Current Liabilities 14,393,273 14,393,273 9,391,185
Long-term Liabilities 10,961,877 10,961,877 6,099,362
Net Assets 3,431,396 3,431,396 3,291,823
Share Capital & Reserves
Share Cap 2,892,600 2,892,600 2,892,600
Profit & Loss Reserves 357,422 357,422 217,849
Other Reserves 181,374 181,374 181,374
Shareholders Funds 3,431,396 3,431,396 3,291,823
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 92.1%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 5.2% 5.2% 3.5%
Current Assets 11.1% 11.1% 7.9%
Creditors Due Within One Year 27.3% 27.3% 27.3%
Net Current Assets Liabilities -16.2% -16.2% -19.4%
Creditors Due After One Year 55.4% 55.4% 47.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.3% 17.3% 25.5%
Called Up Share Capital 14.6% 14.6% 22.4%
Share Capital Allotted Called Up Paid 14.6% 14.6% 22.4%
Profit Loss Account Reserve 1.8% 1.8% 1.7%
Shareholder Funds 17.3% 17.3% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 19,795,776 19,795,776 12,914,290
Debt 16,364,380 16,364,380 9,622,467
Net Assets/Debt 3,431,396 3,431,396 3,291,823

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ1 2DY
BARROWFIELD HOTEL LIMITED
C/O THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, DEVON, TQ1 2DY
BREDON COURT HOTEL LIMITED
C/O THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, DEVON, TQ1 2DY
BOURNEMOUTH SANDS HOTEL LIMITED
THE DEVONSHIRE HOTEL, PARKHILL ROAD, TORQUAY, DEVON, TQ1 2DY
SAMATT (GROUP SERVICES) LIMITED
C/O THE DEVONSHIRE HOTEL LTD, PARKHILL ROAD, TORQUAY, TQ1 2DY
DAISH'S HOTEL LIMITED
C/O THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, DEVON, TQ1 2DY
DAISH'S HOLIDAYS LIMITED
C/O THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, DEVON, TQ1 2DY
DAISH'S REGENT HOTEL LTD
THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, TQ1 2DY
THE DEVONSHIRE HOTEL LIMITED
C/O THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, DEVON, TQ1 2DY
DAISH'S COACHES LIMITED
C/O THE DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, DEVON, TQ1 2DY
DAISH'S RUSSELL HOTEL LTD
DEVONSHIRE HOTEL, PARK HILL ROAD, TORQUAY, TQ1 2DY
Document Filings
Confirmation statement made on 18 September 2025 with updates
Confirmation statement made on 26 July 2025 with no updates
Registration of charge 080102390003, created on 30 May 2025
Second filing for the cessation of Jeanne Wilson as a person with significant control
Confirmation statement made on 26 July 2024 with updates
Notification of Samuel James Wilson as a person with significant control on 26 July 2024
Change of details for Mr George Antony Brown as a person with significant control on 26 July 2024
Appointment of Mr Samuel Wilson as a director on 24 January 2024
Cessation of Jeanne Wilson as a person with significant control on 9 December 2023
Termination of appointment of Jeanne Rose Wilson as a director on 9 December 2023
Confirmation statement made on 12 September 2023 with updates
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with updates
Change of details for Mrs Jeanne Wilson as a person with significant control on 30 March 2021
Notification of George Antony Brown as a person with significant control on 30 March 2021
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Registration of charge 080102390002, created on 3 March 2020
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