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Wycliffe Hotel Limited

03299172

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

74 EDGELEY ROAD, STOCKPORT, SK3 9NQ
Incorporated 06/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Umraan Rafiq

director · Since 30/08/2023

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Wycliffe Newco Limited

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

74, Edgeley Road, Stockport, SK3 9NQ

Reg: 08211862 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2023Registered 07/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2023Registered 07/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2000Registered 21/11/2000Satisfied 28/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2000Registered 21/11/2000Satisfied 28/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2000Registered 21/11/2000Satisfied 28/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1998Registered 21/04/1998Satisfied 12/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1997Registered 02/01/1998Satisfied 12/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1997Registered 02/01/1998Satisfied 12/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1997Registered 02/01/1998Satisfied 12/10/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1997Registered 02/01/1998Satisfied 12/10/2000

CompanyRankvs 38367+ SIC 68209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38367Wycliffe Hotel Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£6k

Current Liabilities

£246k

Fixed Assets

£466k

3avg. employees-12

Balance Sheet

Assets less current liabilities£226k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£29k
20240.25—
20230.26—
20220.24+£16k
20210.16—
20200.15—
20190.16—
20170.29—

Derived from filed accounts. Not audited figures.