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Wiltshire Hotel Leisure And Golf Limited

08179204

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WILTSHIRE HOTEL VASTERN, SWINDON, SN4 7PB
Incorporated 14/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Subaash Bodappati

director · Since 09/01/2019

BUSINESS

INDIAN · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Liberty Rebecca O'Brien

director · Since 27/04/2023

COMPANY SECRETARIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 32 other boards

Persons with Significant Control

Taashi Crown Limited

75–100% shares
75–100% votes

The Wiltshire Hotel Golf And Leisure Club, Vastern, Swindon, SN4 7PB

Reg: 11487867 · The Registrar Of Companies · Private Limited Company

Notified 09/01/2019

Charges2 outstanding

Charge
outstanding

TAASHI CROWN LIMITED

Created 23/09/2025Registered 13/10/2025
Charge
outstanding

TAASHI CROWN LIMITED

Created 23/03/2023Registered 31/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 02/02/2013Satisfied 08/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2013Registered 02/02/2013Satisfied 08/03/2022

CompanyRankvs 2576+ SIC 55100 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2576Wiltshire Hotel Leisure And Golf Limited
63
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£154k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.5M

Current Liabilities

£523k

Fixed Assets

£2.6M

Debtors

£339k

25avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£46k
20231.95+£391k
20220.27-£537k
20210.27-£269k
20200.18—

Derived from filed accounts. Not audited figures.