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W W Hotels Limited

05238518

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RENDEZVOUS HOTEL, SKIPTON, BD23 2TA
Incorporated 22/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Karen Alison Weaving

secretary · Since 14/11/2006

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Charles Lister Weaving

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 42

Persons with Significant Control

Mrs Karen Alison Weaving

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

British · England · Age 74

Rendezvous Hotel, Keighley Road, Skipton, BD23 2TA

Notified 01/07/2016

Former PSCs

Mr Edward Malcolm Weaving

Ceased 14/11/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2016Registered 11/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2016Registered 15/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/06/2009Registered 25/06/2009Satisfied 19/04/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/06/2009Registered 25/06/2009Satisfied 19/04/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/06/2009Registered 25/06/2009Satisfied 19/04/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 06/06/2007Registered 12/06/2007Satisfied 16/06/2009
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/06/2007Registered 08/06/2007Satisfied 16/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 01/06/2007Registered 05/06/2007Satisfied 16/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2004Registered 26/10/2004Satisfied 18/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2004Registered 08/10/2004Satisfied 18/04/2008

CompanyRankvs 1340+ SIC 55100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.7M

Fixed Assets

£5.8M

Debtors

£979k

Profit After Tax

-£8k

85avg. employees-1

Tax at Year End

Corp tax£61k

People Costs(2022)

Wages & salaries£1.3M
NI contributions£81k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£9k
20240.25+£40k
20230.53-£103k
20221.55-£178k
20211.66-£67k
20201.33-£295k
20190.93+£207k
20180.94

Derived from filed accounts. Not audited figures.