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C&W Hospitality Projects Limited

15190411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE D THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 05/10/2023

Compliance

Last accounts

31/10/2025

medium

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr John Christopher Corley

director · Since 05/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Mark Robert Woolley

director · Since 05/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Wolcor Holdings Limited

75–100% shares
75–100% votes

Suite D, The Business Centre, Romford, RM3 8EN

Reg: 14934599 · Register Of Companies · Company Limited By Shares

Notified 05/10/2023

CompanyRankvs 5628+ SIC 43290 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

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

Key FinancialsYear ending 31/10/2025

Turnover

£10.4M

Annual revenue

Net Worth

£815k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£512k

Bottom line earnings

Net Current Assets

£956k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£816

Debtors

£2.5M

Cost of Sales

£9.0M

Gross Profit

£1.4M

Admin Expenses

£923k

Operating Profit

£490k

Profit After Tax

£417k

10avg. employees+5

Tax at Year End

Corp tax£42k
Dividends paid£201k

People Costs

Wages & salaries£426k
NI contributions£42k

Balance Sheet

Interest payable£3k
Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£216k
20241.17

Derived from filed accounts. Not audited figures.