Back to search

Wildes Branded Hotels Limited

09944737

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WILDES HOUSE WORKSOP ROAD, CHESTERFIELD, S43 4TD
Incorporated 11/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Paul Edward Wildes

director · Since 11/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Former

Mrs Margaret Wildes

director · Resigned 20/07/2026

Persons with Significant Control

Mr Paul Edward Wildes

25–50% shares

British · United Kingdom · Age 50

Wildes House, Worksop Road, Chesterfield, S43 4TD

Notified 06/04/2016

Mr Norman Smurthwaite

25–50% shares

British · England · Age 66

Wildes House, Worksop Road, Chesterfield, S43 4TD

Notified 01/02/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 26/08/2016Registered 30/08/2016Satisfied 11/10/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/08/2016Registered 30/08/2016Satisfied 11/10/2022

CompanyRankvs 2702+ SIC 64303 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

-£10.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£7.6M

Fixed Assets

£552k

Debtors

£3.4M

Tax at Year End(2024)

Corp tax£44k

People Costs(2024)

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities-£3.7M
Signed by Mr Paul Wildes 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£11.9M
2024+£9.0M

Derived from filed accounts. Not audited figures.