Ullesthorpe Court Hotel And Golf Club Limited
03389927
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 25/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 29/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Trevor John Woolley
British · England · Age 83
30 Nelson Street, Leicester, LE1 7BA
Notified 01/07/2016
Mr Gary John Woolley
British · England · Age 59
30 Nelson Street, Leicester, LE1 7BA
Notified 01/07/2016
Charges2 outstanding
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CompanyRankvs 1323+ SIC 55100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/08/2018
Turnover
£3.3M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
-£379k
Bottom line earnings
Net Current Assets
-£576k
Working capital
Current Assets
£340k
Current Liabilities
£916k
Fixed Assets
£6.0M
Debtors
£224k
Cost of Sales
£561k
Gross Profit
£2.7M
Admin Expenses
£3.0M
Operating Profit
-£327k
Profit After Tax
-£374k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.37 |
Derived from filed accounts. Not audited figures.