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Petite Hotels Limited

10163181

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Daria Gordeeva-Wilkes

director · Since 05/05/2016

COMPANY DIRECTOR

RUSSIAN · ENGLAND · Age 37

Also on 4 other boards

Mr Edward James Wilkes

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mrs Daria Gordeeva-Wilkes

25–50% shares
25–50% votes
Appoint directors

Russian · United Kingdom · Age 37

Limestone Hotel, Main Road, Wareham, BH20 5RL

Notified 05/05/2016

Mr Edward James Wilkes

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Limestone Hotel, Main Road, Wareham, BH20 5RL

Notified 05/05/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2022Registered 29/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2022Registered 25/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2018Registered 25/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2016Registered 22/07/2016

CompanyRankvs 3725+ SIC 55100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3725Petite Hotels Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£789k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£220k

Current Liabilities

£655k

Fixed Assets

£3.3M

Debtors

£210k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.9M
Signed by 10163181 2024-04-01 2025-03-31 10163181 2025-03-31 10163181 core:CurrentFinancialInstruments 2025-03-31 10163181 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£87k
20240.22-£10k
20230.23-£135k
20220.53+£227k
20210.74+£81k
20200.38-£4k
20190.57—

Derived from filed accounts. Not audited figures.