White Rock Hotels Limited
03313273
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/02/1997
GERMAN · GERMANY · Age 73
Also on 1 other board
Persons with Significant Control
Fr. Sabine Landwehr
German · Germany · Age 69
9 White Rock Road, East Sussex, TN34 1LE
Notified 02/03/2017
CompanyRankvs 2381+ SIC 79909 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£773k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£14k
Current Liabilities
£55k
Fixed Assets
£65k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£6k |
| 2023 | 1.89 | -£6k |
| 2021 | 0.80 | -£99k |
| 2020 | 0.91 | -£46k |
| 2019 | 0.28 | -£14k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.