Wickman Hotels Ltd.
03898114
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 22/12/1999
HOTELIER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 22/12/1999
HOTELIER
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 28/02/2023
OPERATIONS DIRECTOR
BRITISH · SCOTLAND · Age 31
Also on 1 other board
Persons with Significant Control
Mr Kevin Edward Charles Wickman
British · Scotland · Age 72
71, Queen Victoria Street, London, EC4V 4BE
Notified 04/01/2017
Mr Edward Thomas Wickman
British · Scotland · Age 31
Vriskaig, Scorrybreac Road, Portree, IV51 9QU
Notified 24/11/2025
Former PSCs
Mrs Mary Catherine Wickman
Ceased 24/11/2025
Charges2 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 426+ SIC 55100 peers61
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£256k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£395k
Working capital
Current Assets
£1.3M
Current Liabilities
£923k
Fixed Assets
£10.9M
Debtors
£990k
Cost of Sales
£3.1M
Admin Expenses
£2.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£1.7M |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.