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Petwood Hotel Limited

03258579

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE PETWOOD HOTEL, WOODHALL SPA, LN10 6QG
Incorporated 03/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Emma Theresa Brealey

director · Since 27/01/2011

NIL

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr George Kane

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Emma Theresa Brealey

25–50% shares
25–50% votes

British · England · Age 42

The Petwood Hotel, Stixwould Road, Woodhall Spa, LN10 6QG

Notified 26/09/2022

Former PSCs

Mrs Frances Jacqueline Brealey

Ceased 26/09/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2023Registered 09/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2012Registered 27/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2012Registered 01/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1997Registered 25/06/1997Satisfied 04/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1997Registered 25/06/1997Satisfied 04/08/2014

CompanyRankvs 1447+ SIC 55100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1447Petwood Hotel Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£668k

Current Liabilities

£1.1M

Fixed Assets

£3.4M

Debtors

£109k

100avg. employees+9

Tax at Year End(2020)

Corp tax£4k
Dividends paid£4k

People Costs(2020)

Wages & salaries£980k
NI contributions£61k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£50k
20230.76+£103k
20220.72+£30k
20210.44+£112k
20200.56-£817k
20190.74+£39k
20180.85—

Derived from filed accounts. Not audited figures.