Wildmoor (Kings Head Hotel, Cirencester) Limited
04725980
Details
Compliance
Last accounts
31/03/2023
small
Next accounts due
23/03/2025
Confirmation statement
Last: 07/04/2024
Due 21/04/2025
Industry
Officers
director · Since 07/04/2003
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 64
Also on 30 other boards
director · Since 19/12/2024
INDEPENDENT CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 10 other boards
Persons with Significant Control
Mr Mark David Booth
British · United Kingdom · Age 64
24, Market Place, Cirencester, GL7 2NR
Notified 14/04/2016
Charges2 outstanding
SANNE GROUP (UK) LIMITED
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)
PAUL WILLIAM WATSON (AS SECURITY AGENT)
INTERBAY FUNDING LTD
INTERBAY FUNDING LTD
LLOYDS TSB BANK PLC
HSBC PRIVATE BANK (UK) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 76162+ SIC 68209 peers37
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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
policies Basis of preparation The company's assets comprise commercial investment property which generates rental income. The director notes the following in his deliberations on whether the going concern basis is appropriate for the financial statements. The director acknowledges that the circumstances of the company present a material uncertainty and whilst the accounts are prepared on a going c
Key FinancialsYear ending 31/03/2022
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
—
Current Liabilities
£53k
Fixed Assets
£1.9M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£123k |
| 2021 | — | +£21k |
| 2020 | — | -£15k |
| 2019 | 31.10 | +£241k |
| 2018 | 16.00 | — |
Derived from filed accounts. Not audited figures.