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Heaves Hotel Limited

00434439

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEAVES HOTEL HEAVES, CUMBRIA, LA8 8EF
Incorporated 03/05/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Laurence Miles Whitelock

director · Since 04/12/1991

HOTELIER

BRITISH · ENGLAND · Age 70

Catherine Elizabeth Whitelock

secretary · Since 12/02/1993

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Catherine Elizabeth Whitelock

director · Since 22/11/1994

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Paul Miles Whitelock

director · Since 27/11/1999

HOTELIER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Laurence Miles Whitelock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Heaves Hotel, Heaves, Cumbria, LA8 8EF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 19/01/2001Satisfied 14/05/2016
charge
satisfied

BARCLAYS BANK LTD

Created 02/07/1947Registered 10/07/1947Satisfied 13/04/2016

CompanyRankvs 3038+ SIC 55100 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity15/15 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 28/02/2025

Net Worth

£153k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£7k

Current Liabilities

£318k

Fixed Assets

£557k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£246k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£37k
20240.02-£44k
20230.06-£60k
20220.14+£1k
20210.11+£9k
20200.01

Derived from filed accounts. Not audited figures.