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The Woodhouse At Princethorpe Limited

02296578

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE WOODHOUSE HOTEL, RUGBY, CV23 9PZ
Incorporated 14/09/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Pravin Pattani

secretary · Since 22/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Pravin Pattani

director · Since 22/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Pravin Pattani

Significant control

British · England · Age 68

The Woodhouse Hotel, Rugby, CV23 9PZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/09/2014Registered 09/09/2014
charge
outstanding

HSBC BANK PLC

Created 13/08/2008Registered 19/08/2008
charge
satisfied

FIRST NATIONAL BANK PLC

Created 30/10/2002Registered 07/11/2002Satisfied 17/05/2008
charge
satisfied

DESMOND GRUNDY · JULIA BERYL GRUNDY

Created 01/05/1992Registered 07/05/1992Satisfied 08/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/1990Registered 29/09/1990Satisfied 08/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1988Registered 08/11/1988Satisfied 08/11/2002

CompanyRankvs 7481+ SIC 55100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£9k

Current Liabilities

£3.1M

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
20240.00-£6k
20230.00-£6k
20220.00+£2k
20210.00+£880
20200.00+£5k
20190.00

Derived from filed accounts. Not audited figures.