Worgret Manor Hotel Limited
02865979
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Ann Lynn
British · United Kingdom · Age 77
3, Parkside Gardens, London, SW19 5EY
Notified 06/04/2016
Former PSCs
John Lynn
Ceased 16/09/2019
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 26449+ SIC 56101 peers22
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
—
Current Liabilities
£2.2M
Fixed Assets
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£17k |
| 2024 | — | -£12k |
| 2023 | 0.00 | -£13k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.