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Willington Hall Hotel Company Limited

01332117

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 29/09/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart David Begbie

director · Since 02/07/1999

HOTELIER-DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Miss Moira Ellaline Louise Begbie

director · Since 05/03/2008

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Planedirect Limited

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

3rd Floor, Great Titchfield House, London, W1W 8BD

Reg: 03767231 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/09/2019Registered 23/09/2019Satisfied 31/10/2023
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 03/11/2017Registered 10/11/2017Satisfied 09/08/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 03/11/2017Registered 08/11/2017Satisfied 09/08/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 28/11/2008Registered 29/11/2008Satisfied 31/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1999Registered 14/07/1999Satisfied 18/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1999Registered 14/07/1999Satisfied 18/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1985Registered 21/06/1985Satisfied 13/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1978Registered 26/04/1978Satisfied 16/09/2000

CompanyRankvs 1704+ SIC 55100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£41k

Current Liabilities

£962k

Fixed Assets

£4.0M

Debtors

£28k

22avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£169k
20230.08-£179k
20220.05

Derived from filed accounts. Not audited figures.