Woodcote Hotel Limited
10622834
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 16/02/2017
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 59
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7010+ SIC 55100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£637k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£33k
Current Liabilities
£119k
Fixed Assets
£224k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£233k |
| 2024 | 0.07 | -£227k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.