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The Wildhive Collection Limited

11145587

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 MAIDEN LANE, STAMFORD, PE9 2AZ
Incorporated 11/01/2018

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward James Burrows

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Charles Randall

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Thomas William Lovatt Chawner

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Cameron Peter James Ogden

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Sir Peter James Ogden

25–50% shares
25–50% votes

British · Guernsey · Age 79

1, Maiden Lane, Stamford, PE9 2AZ

Notified 06/03/2019

Former PSCs

Mr Edward James Burrows

Ceased 06/06/2018

Mr Charles Randall

Ceased 06/06/2018

Mr Cameron Peter James Ogden

Ceased 06/03/2019

Charges1 outstanding

Charge
outstanding

FAUCONNIERE LIMITED

Created 26/06/2018Registered 29/06/2018

CompanyRankvs 7615+ SIC 55100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity8/15 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

Outstanding charges: -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 the 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£6

Debtors

£13.8M

Profit After Tax

-£859k

151avg. employees+41

Balance Sheet

Assets less current liabilities£13.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£555k
2024-£901k
202328338.02
202241718.37
20210.01+£0
20200.01+£0
20190.01

Derived from filed accounts. Not audited figures.