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Woodley Hotels (Kensington) Ltd

08384806

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7-10 ADAM STREET, LONDON, WC2N 6AA
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Giap Eng Toh

director · Since 31/01/2014

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 70

Also on 1 other board

Mr Chin Yiep Hoh

director · Since 14/10/2019

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 56

Also on 16 other boards

Mr Chun Bong Edwin Stephen Liu

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Toh Giap Eng

25–50% shares

Singaporean · Singapore · Age 70

7-10, Adam Street, London, WC2N 6AA

Notified 06/04/2016

Mr Giap Eng Toh

25–50% shares
25–50% votes

Singaporean · Singapore · Age 70

7-10, Adam Street, London, WC2N 6AA

Notified 06/04/2016

Former PSCs

Mr Teng Choon Ong

Ceased 06/04/2016

Mr Heng Chew Teng

Ceased 06/04/2016

Heeton Holdings Limited

Ceased 06/04/2016

Mr Khai Cheng Toh

Ceased 06/04/2016

Mr Toh Khai Cheng

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 28/03/2025Registered 31/03/2025
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 12/12/2019Registered 19/12/2019Satisfied 16/03/2026
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 18/08/2014Registered 28/08/2014Satisfied 13/12/2019

CompanyRankvs 3688+ SIC 55100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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

£19.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£17.8M

Fixed Assets

£34.4M

Debtors

£4.1M

Profit After Tax

-£447k

0avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£20.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£447k
20230.25+£1.9M
202210.37+£1.2M
20219.48-£2.1M
202010.46

Derived from filed accounts. Not audited figures.