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Worldwide Hotel Development Ltd.

08762676

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 JESSE TERRACE, READING, RG1 7RS
Incorporated 05/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

96090
Other personal service activities

Officers

Jean-Marc Grosfort

director · Since 05/11/2013

CONSULTANT

FRENCH · UNITED KINGDOM · Age 78

Mrs Ann Grosfort

director · Since 05/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Ann Grosfort

25–50% shares

British · England · Age 76

3, Jesse Terrace, Reading, RG1 7RS

Notified 06/04/2016

Mr Jean-Marc Grosfort

25–50% shares

French · England · Age 78

3, Jesse Terrace, Reading, RG1 7RS

Notified 06/04/2016

CompanyRankvs 19444+ SIC 96090 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£7k

Fixed Assets

£8k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£14k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£31k
20247.04-£25k
20236.30+£7k
20229.07-£8k
202113.13-£10k
20202.19-£8k
201932.86

Derived from filed accounts. Not audited figures.