Warminster Hotel Company Ltd
13767974
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Mr James Robert Sullivan-Tailyour
British · England · Age 65
2, Vane Street, Bath, BA2 4DY
Notified 26/11/2021
CompanyRankvs 9277+ SIC 55100 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£368k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
—
Current Liabilities
£379k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£176k |
| 2023 | 0.11 | -£110k |
| 2022 | 0.23 | — |
Derived from filed accounts. Not audited figures.