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Wychwood Park Hotel Company Limited

12177723

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WYCHWOOD PARK HOTEL WYCHWOOD PARK, CREWE, CW2 5GP
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Faisal Khalid Mohamed Kanoo

director · Since 28/08/2019

BUSINESSMAN

BAHRAINI · BAHRAIN · Age 52

Also on 3 other boards

Frederick John Sherman

director · Since 28/08/2019

CONSULTANT

BRITISH · BAHRAIN · Age 67

Also on 2 other boards

Persons with Significant Control

Wychwood Park Property Company Limited

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

New Place Hotel, Shirrell Heath, Southampton, SO32 2JY

Reg: 12176553 · Companies House · Limited By Shares

Notified 28/08/2019

Charges2 outstanding

Charge
outstanding

AHLI UNITED BANK B.S.C. (C). ACTING THROUGH ITS AL HILAL ISLAMIC BANKING SERVICES DIVISION

Created 28/11/2023Registered 08/12/2023
Charge
outstanding

ALHI UNITED BANK B.S.C.

Created 01/06/2021Registered 08/06/2021

CompanyRankvs 7538+ SIC 55100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7538Wychwood Park Hotel Company Limited
39
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.

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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£5.4M

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£856k

Current Liabilities

£4.7M

Fixed Assets

£1.2M

Debtors

£727k

Cost of Sales

£3.2M

Gross Profit

£2.1M

Admin Expenses

£2.9M

Operating Profit

-£755k

Profit After Tax

-£760k

119avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Signed by Mr F J Sherman 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£760k
20240.18-£600k
20230.20—

Derived from filed accounts. Not audited figures.