Woodley Hotels Limited
01677114
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 18/03/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 18/03/1991
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 17/02/2025
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 24/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Dhrona Holdings Limited
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Reg: 09174654 · Companies House · Ltd
Notified 06/04/2016
Charges0 outstanding
SYNDICATE BANK
SYNDICATE BANK
ALLIED ARAB BANK LIMITED
ALLIED ARAB BANK LIMITED
SYNDICATE BANK
SYNDICATE BANK
CompanyRankvs 706+ SIC 55100 peers67
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
£15.4M
Balance sheet strength
Cash
£14.5M
Cash in the bank
Profit Before Tax
£15.2M
Bottom line earnings
Net Current Assets
£17.6M
Working capital
Current Assets
£18.4M
Current Liabilities
£856k
Debtors
£3.9M
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
£15.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.53 | +£7.4M |
| 2024 | 691.75 | +£28k |
| 2023 | 2035.24 | -£3k |
| 2022 | 1767.78 | — |
Derived from filed accounts. Not audited figures.