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Walworth Castle Hotel Limited

03993220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TAMARISK HOUSE NORTH LEIGH BUSINESS PARK, OXFORDSHIRE, OX29 6SW
Incorporated 15/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stewart James Donald

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Gareth Raymond Jones

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Mr David Keith Moses

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Freddie Painting

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Millwood Hotels Limited

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

Tamarisk House, North Leigh Business Park, Oxfordshire, OX29 6SW

Reg: 15004260 · Uk Register Of Companies · Private Limited Company

Notified 11/10/2024

Former PSCs

Mr Christopher Swain

Ceased 11/10/2024

Mrs Rachel Swain

Ceased 11/10/2024

Charges0 outstanding

charge
satisfied

QUEENSWOOD PROPERTIES LIMITED

Created 26/10/2000Registered 31/10/2000Satisfied 10/11/2021

CompanyRankvs 5206+ SIC 55100 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£89k

Current Liabilities

£259k

Fixed Assets

£143k

Debtors

£52k

53avg. employees+2

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£141k
20240.90-£88k
20231.12-£28k
20221.18+£171k
20210.91-£73k
20200.92-£9k
20190.94

Derived from filed accounts. Not audited figures.