Westcombe Park Hotel Limited(The)
00448221
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Miss Patricia Kathryn O'Donnell
director · Since 31/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
director · Since 31/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 16/11/2023
FARMER AND DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Persons with Significant Control
Mrs Josephine Gail O'Donnell
British · United Kingdom · Age 79
Clarendon Hotel, 8-16, Blackheath, SE3 0RW
Notified 06/04/2016
CompanyRankvs 697+ SIC 55100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£961k
Working capital
Current Assets
£1.9M
Current Liabilities
£986k
Fixed Assets
£8.5M
Debtors
£296k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.97 | -£180k | — |
| 2024 | 2.18 | -£9k | £338k |
| 2023 | 1.84 | — | — |
Derived from filed accounts. Not audited figures.