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Vidler Hospitality Limited

05308117

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 HIGH STREET, BUILTH WELLS, LD2 3DL
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

James Edward Vidler

secretary · Since 08/12/2004

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Alice Bernadette Vidler

director · Since 08/12/2004

PUBLICAN

IRISH · UNITED KINGDOM · Age 68

James Edward Vidler

director · Since 08/12/2004

PUBLICAN

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr James Edward Vidler

25–50% shares

British · United Kingdom · Age 65

35 High Street, High Street, Builth Wells, LD2 3DL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2005Registered 07/02/2013
charge
outstanding

HSBC BANK PLC

Created 18/10/2012Registered 19/10/2012
charge
outstanding

HSBC BANK PLC

Created 21/12/2004Registered 22/12/2004

CompanyRankvs 2215+ SIC 55100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

£460k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£16k

Current Liabilities

£388k

Fixed Assets

£877k

9avg. employees-11

Balance Sheet

Assets less current liabilities£505k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£740
20230.09+£27k
20220.08-£141k
20210.58+£18k
20200.37+£24k
20190.24+£29k
20180.26

Derived from filed accounts. Not audited figures.