Studley Hotel Limited
00975007
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 29/09/1991
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 86
Also on 5 other boards
director · Since 30/06/2000
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 10/08/2004
CHEF
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 10/08/2004
FINANCIAL ADVISOR
BRITISH · Age 57
Also on 2 other boards
Persons with Significant Control
Mr. Guy Georges Dilasser
British · Spain · Age 86
Calle Calendula 51, Casa 49, Estepona
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 28979+ SIC 41100 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con
Key FinancialsYear ending 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£387k
Current Liabilities
—
Fixed Assets
£2.3M
Debtors
£219k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£69k |
| 2024 | 2.22 | +£65k |
| 2023 | 1.66 | -£69k |
| 2022 | 1.27 | +£69k |
| 2021 | 1.07 | +£36k |
| 2020 | 1.00 | +£275 |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.