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Wildes Hotel Limited

12172750

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WILDES HOUSE WORKSOP ROAD, CHESTERFIELD, S43 4TD
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Edward Wildes

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 25 other boards

Persons with Significant Control

Chester Hotel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Wildes House, Worksop Road, Chesterfield, S43 4TD

Reg: 14882052 · Companies House England And Wales · Private Company Limited By Shares

Notified 01/10/2024

Former PSCs

Wildes Group Limited

Ceased 31/03/2022

Mr Paul Edward Wildes

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

AIG SECURITIES LIMITED

Created 04/05/2021Registered 06/05/2021Satisfied 08/10/2024

CompanyRankvs 7927+ SIC 55100 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Longevity7/15 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.

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

Key FinancialsYear ending 28/09/2024

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£8.0M

Fixed Assets

£5.2M

Debtors

£1.9M

2avg. employees

Tax at Year End(2022)

Corp tax£100

Balance Sheet

Assets less current liabilities-£841k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.30
20220.60

Derived from filed accounts. Not audited figures.