Whitley Hall Hotel Limited
01593427
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 03/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 03/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Hlw 229 Limited
Whitley Hall Hotel, Elliot Lane, Sheffield, S35 8NR
Reg: 05112997 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1309+ SIC 55100 peers51
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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.
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
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 30/06/2025
Turnover
£3.9M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£190k
Cash in the bank
Profit Before Tax
£274k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£518k
Current Liabilities
£1.9M
Fixed Assets
£6.0M
Debtors
£297k
Cost of Sales
£2.4M
Gross Profit
£1.5M
Admin Expenses
£1.3M
Operating Profit
£285k
Profit After Tax
£260k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | -£142k |
| 2024 | 0.52 | -£327k |
| 2023 | 0.62 | -£144k |
| 2022 | 0.72 | +£422k |
| 2021 | 0.54 | -£443k |
| 2019 | 0.78 | +£112k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.