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Warwickshire Hotel Development Limited

15122335

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 07/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Brandon Philip Riley

director · Since 07/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Richard James Kinnersley

director · Since 05/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Warwickshire Hotel Investment Limited

50–75% shares
50–75% votes
Appoint directors

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 15756085 · Companies House Register (Uk) · Private Limited Company

Notified 08/05/2025

Former PSCs

Mr Brandon Philip Riley

Ceased 04/03/2025

Mr Richard James Kinnersley

Ceased 04/03/2025

Rk Coventry Limited

Ceased 08/05/2025

Maxeve Limited

Ceased 08/05/2025

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 08/05/2025Registered 13/05/2025

CompanyRankvs 75366+ SIC 41100 peers
10

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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75366Warwickshire Hotel Development Limited
29
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity3/15 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

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howev

Key FinancialsYear ending 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£85k

Current Liabilities

£765k

Debtors

£31k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.31

Derived from filed accounts. Not audited figures.