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Wildes Branded Hotels Limited

09944737

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Margaret Wildes

director · Since 05/03/2017

DIRECTOR

IRISH · ENGLAND · Age 79

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 65

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 841+ SIC 64303 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

Current Liabilities

£6.9M

Fixed Assets

£22.4M

Debtors

£3.3M

Cost of Sales

£3.9M

Admin Expenses

£4.3M

Profit After Tax

£432k

0avg. employees

Tax at Year End

Corp tax£44k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£425k
Bank loans & overdrafts£10.0M
Assets less current liabilities£22.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£9.0M
2023-£3.6M
2021-£1.5M
20180.02

Derived from filed accounts. Not audited figures.