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Woodley Hotels (Hampshire) Limited

02225447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 29/02/1988

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Girishkumar Devchand Dhrona

secretary · Since 18/03/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Girishkumar Devchand Dhrona

director · Since 18/03/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Sanjay Girishkumar Dhrona

director · Since 17/02/2025

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Ms Arti Girishkumar Dhrona

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Woodley Hotels Limited

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

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Reg: 01677114 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SYNDICATE BANK

Created 07/08/2002Registered 12/08/2002Satisfied 05/12/2024

CompanyRankvs 8628+ SIC 55100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8628Woodley Hotels (Hampshire) Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£1.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£111k

Current Liabilities

£2.5M

Fixed Assets

£600k

Debtors

£2k

Profit After Tax

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2.1M
20240.02+£19k
20230.01+£18k
20220.01—

Derived from filed accounts. Not audited figures.