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Judd'S Folly Hotel Limited

07525553

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JUDD'S FOLLY HOTEL SYNDALE PARK, FAVERSHAM, ME13 0RH
Incorporated 10/02/2011

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Paul Wolverson

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jason Paul Wolverson

75–100% shares

British · United Kingdom · Age 57

Judd's Folly Hotel, Syndale Park, Faversham, ME13 0RH

Notified 09/02/2017

Charges3 outstanding

Charge
outstanding

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charge
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CompanyRankvs 2227+ SIC 55100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 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 strength20/25 pts

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

Employees13/15 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 29/03/2025

Turnover

£998k

Annual revenue

Net Worth

£284k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£252k

Working capital

Current Assets

£195k

Current Liabilities

£447k

Fixed Assets

£789k

Debtors

£166k

Cost of Sales

£260k

Gross Profit

£737k

Admin Expenses

£679k

Operating Profit

£58k

Profit After Tax

£11k

25avg. employees

Tax at Year End(2024)

Dividends paid-£86k

Balance Sheet

Intangible assets£319k
Bank loans & overdrafts£11k
Assets less current liabilities£537k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£8k
20240.23+£161k
20230.16

Derived from filed accounts. Not audited figures.