Company Overview
Audleys Wood Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 2007, so this is a well established company. Audleys Wood Hotel Limited has been in business for 18 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hand Picked Hotels, The Old, Library, The Drive, Sevenoaks, Kent, TN13 3AB
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Companies House Data
Company NameAUDLEYS WOOD HOTEL LIMITED
Company Number06456130
Registered Office AddressHand Picked Hotels, The Old
 Library, The Drive
 TN13 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date26/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Deborah Seymour - Director
(British, 62 years old, born September 1964)
Appointed 31 March 2025
 Active
Paul Stevens - Director
(British, 60 years old, born January 1966)
Appointed 31 March 2025
 Active
Vistra Company Secretaries Limited - Secretary
Appointed 18 December 2007
 Active
Secretaries
Vistra Company Secretaries Limited - Secretary
Appointed 18 December 2007
 Active
Other Company Directorships
Deborah Seymour
AUDLEYS WOOD HOTEL (NO. 2) LIMITED
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
BAILBROOK HOUSE HOTEL LIMITED
BESTMEXICO LIMITED
CHILSTON PARK LIMITED
FAWSLEY HALL LIMITED
FAWSLEY HALL NO 2 LIMITED
HENDON HALL HOTEL (NO. 2) LIMITED
LUPFAW 374 LIMITED
NECKINGER HOLDINGS LIMITED
NEW HALL HOTEL (NO. 2) LIMITED
NEW HALL HOTEL LIMITED
NORTON CRATHORNE (NO 2) LIMITED
RHINEFIELD TIME SHARE LIMITED
RHINEFIELD TIME SHARE MANAGEMENT LIMITED
STANBROOK ABBEY HOTEL LIMITED
WY (CHILSTON PARK) LIMITED
WY (ETTINGTON PARK) LIMITED
WY (NUTFIELD PRIORY) LIMITED
WY (ROOKERY HALL) LIMITED
WY (WOODLAND PARK) LIMITED
YELLOW NOTE LIMITED
Paul Stevens
AUDLEYS WOOD HOTEL (NO. 2) LIMITED
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
BAILBROOK HOUSE HOTEL LIMITED
BESTMEXICO LIMITED
CHILSTON PARK LIMITED
FAWSLEY HALL LIMITED
FAWSLEY HALL NO 2 LIMITED
FINCHLEY SHOREHAVEN LIMITED
HAND PICKED HOTELS LIMITED
HENDON HALL HOTEL (NO. 2) LIMITED
LUPFAW 374 LIMITED
NECKINGER HOLDINGS LIMITED
NEW HALL HOTEL (NO. 2) LIMITED
NEW HALL HOTEL LIMITED
NORTON CRATHORNE (NO 2) LIMITED
RHINEFIELD TIME SHARE LIMITED
RHINEFIELD TIME SHARE MANAGEMENT LIMITED
STANBROOK ABBEY HOTEL LIMITED
WY (CHILSTON PARK) LIMITED
WY (ETTINGTON PARK) LIMITED
WY (NUTFIELD PRIORY) LIMITED
WY (ROOKERY HALL) LIMITED
WY (WOODLAND PARK) LIMITED
YELLOW NOTE LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Dec-2024 27-Nov-2012 27-Nov-2011
Balance Sheet
Fixed Assets 12,731,102 12,731,102 12,605,614
Current Assets 501,319 501,319 314,566
Creditors Due Within One Year 16,096,763 16,096,763 15,456,784
Working Cap -15,595,444 -15,595,444 -15,142,218
Total Assets Less Current Liabilities -2,864,342 -2,864,342 -2,536,604
Long-term Liabilities 0 0 0
Net Assets -2,864,342 -2,864,342 -2,536,604
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -2,864,344 -2,864,344 -2,536,606
Other Reserves 0 0 0
Shareholders Funds -2,864,342 -2,864,342 -2,536,604
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2024 27-Nov-2012 27-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 97.6%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.7% 1.7% 1.4%
Cash Bank In Hand 2.0% 2.0% 0.9%
Current Assets 3.8% 3.8% 2.4%
Creditors Due Within One Year 121.6% 121.6% 119.6%
Net Current Assets Liabilities -117.9% -117.9% -117.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.6% -21.6% -19.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -21.6% -21.6% -19.6%
Shareholder Funds -21.6% -21.6% -19.6%
Capital Employed - - -
Total Assets Less Current Liabilities -21.6% -21.6% -19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2024 27-Nov-2012 27-Nov-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2024 27-Nov-2012 27-Nov-2011
Assets 13,232,421 13,232,421 12,920,180
Debt 16,096,763 16,096,763 15,456,784
Net Assets/Debt -2,864,342 -2,864,342 -2,536,604

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN13 3AB
HAND PICKED HOTELS LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
BESTMEXICO LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
BAILBROOK HOUSE HOTEL LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
HOLOMODE LIMITED
19 The Drive, Sevenoaks, Kent, TN13 3AB
WY (WOODLAND PARK) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (ROOKERY HALL) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (L'HORIZON) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
EARLYSERVICES LTD
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (ETTINGTON PARK) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Termination of appointment of Ignace Bauwens as a director on 31 March 2025
Termination of appointment of Rebecca Kate Simonds as a director on 31 March 2025
Appointment of Mr Paul Richard Stevens as a director on 31 March 2025
Appointment of Mrs Deborah Jane Seymour as a director on 31 March 2025
Confirmation statement made on 18 December 2024 with no updates
Termination of appointment of Douglas Ross Waddell as a director on 30 May 2024
Appointment of Mr Ignace Bauwens as a director on 30 May 2024
Appointment of Ms Rebecca Kate Simonds as a director on 15 March 2024
Termination of appointment of Peter Michael Herbert as a director on 15 March 2024
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Termination of appointment of Huw O'connor as a director on 21 October 2022
Appointment of Mr. Peter Michael Herbert as a director on 21 October 2022
Previous accounting period extended from 30 November 2021 to 31 December 2021
Confirmation statement made on 18 December 2021 with no updates
Termination of appointment of Kenneth Arkley as a director on 2 July 2021
Appointment of Mr. Huw O'connor as a director on 2 July 2021
Satisfaction of charge 1 in full
Termination of appointment of Stewart John Fairs as a director on 1 April 2021
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