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Woolmarket House Hospitality Limited

11248223

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Woolmarket House, High Street, Chipping Campden, GL55 6AG
Incorporated 10/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Alexiou

director · Since 10/03/2018

CHEF

BRITISH,GREEK · ENGLAND · Age 71

Also on 2 other boards

Mrs Sarah Marianne Alexiou

director · Since 10/03/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Michael Alexiou

director · Since 10/03/2018

British,Greek · England · Age 71

Sarah Marianne Alexiou

director · Since 10/03/2018

British · United Kingdom · Age 59

Persons with Significant Control

Mrs Sarah Marianne Alexiou

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

British · United Kingdom · Age 59

Woolmarket House, High Street, Chipping Campden, GL55 6AG

Notified 10/03/2018

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 22/06/2018Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 21/02/2023Registered 20/07/2026Satisfied 20/07/2026
A registered charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2018Registered 22/06/2018

Change History

officer appointedALEXIOU, Michael
2026-07-22
officer appointedALEXIOU, Sarah Marianne
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Woolmarket House
2026-07-22

WOOLMARKET HOUSE

post townChipping Campden
2026-07-22

CHIPPING CAMPDEN

CompanyRankvs 5067+ SIC 55209 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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

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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£30k

3avg. employees

Balance Sheet

Assets less current liabilities-£204
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£24k
20240.27-£1k
20230.21

Derived from filed accounts. Not audited figures.