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Woolmarket House Hospitality Limited

11248223

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WOOLMARKET HOUSE, CHIPPING CAMPDEN, GL55 6AG
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 5048+ SIC 55209 peers
30

Financial strength16th 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-£28k
20223.54+£17k
20211.94+£19k
20201.42+£1k

Derived from filed accounts. Not audited figures.