Whsn Hotels Limited
03508970
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
secretary · Since 19/10/2021
Persons with Significant Control
Mr Alexander Digby Guthe
British · England · Age 60
Kepwick Mill, North Yorkshire, YO7 4BH
Notified 06/04/2016
Charges1 outstanding
THE WEST HARTLEPOOL STEAM NAVIGATION COMPANY LIMITED
THE WEST HARTLEPOOL STEAM NAVIGATION COMPANY LIMITED
CompanyRankvs 911+ SIC 55100 peers65
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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 31/01/2022
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£158k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 69.66 | -£3k |
| 2021 | 2.19 | -£1.2M |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.