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Wood Street Hotel Limited

12239417

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kai Man William Cheng

director · Since 02/10/2019

DIRECTOR

BRITISH · HONG KONG · Age 64

Albert Wing Ho Hui

director · Since 02/10/2019

DIRECTOR

BRITISH · HONG KONG · Age 64

Kimmy Kam May Lau

director · Since 02/10/2019

DIRECTOR

CHINESE · HONG KONG · Age 59

Persons with Significant Control

Mr. Kai Man William Cheng

50–75% shares
50–75% votes

British · China · Age 64

22nd Floor, 633 King's Road, North Point

Notified 10/08/2022

Former PSCs

Honestwide Investment Limited

Ceased 10/08/2022

CompanyRankvs 53847+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£47.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£49.1M

Fixed Assets

£45.2M

Debtors

£91k

0avg. employees

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1.4M
20220.02

Derived from filed accounts. Not audited figures.