Whitby Holiday Cottages Limited
03259711
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 30/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 20/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Former
corporate nominee secretary · Resigned 07/10/1996
director · Resigned 30/04/2007
secretary · Resigned 02/06/2013
director · Resigned 02/06/2013
Persons with Significant Control
Mrs Elizabeth Alice Bramma
British · United Kingdom · Age 59
47, Flowergate, Whitby, YO21 3BB
Notified 22/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
47 FLOWERGATE
WHITBY
CompanyRankvs 3003+ SIC 55209 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£101k
Current Liabilities
£118k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£75k |
| 2024 | 3.11 | -£35k |
| 2023 | 11.03 | — |
Derived from filed accounts. Not audited figures.