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Whitewell Hotels Limited

03515162

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

18 GROSVENOR ROAD, NEWCASTLE UPON TYNE, NE2 2RP
Incorporated 23/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Zaida Niaz Din

director · Since 26/02/1998

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Hasan Ahmed Din

director · Since 23/06/2014

NONE

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Aisha Suhail Tailford

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Zaida Niaz Din

25–50% shares

British · England · Age 62

15, Adderstone Crescent, Newcastle Upon Tyne, NE2 2HH

Notified 06/04/2016

Mr Hasan Ahmed Din

significant-influence-or-control-as-trust

British · England · Age 31

15, Adderstone Crescent, Newcastle Upon Tyne, NE2 2HH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 15/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/12/2021Registered 14/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2015Registered 02/01/2016Satisfied 15/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2015Registered 02/01/2016Satisfied 15/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/2015Registered 02/01/2016Satisfied 15/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2007Registered 09/08/2007Satisfied 04/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2007Registered 03/08/2007Satisfied 04/01/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/11/2004Registered 08/12/2004Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/06/2004Registered 03/06/2004Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/02/2004Registered 06/03/2004Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 27/02/2004Registered 02/03/2004Satisfied 11/08/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 27/02/2004Registered 02/03/2004Satisfied 11/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1998Registered 22/04/1998Satisfied 15/03/2004

CompanyRankvs 15604+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15604Whitewell Hotels Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£655k

Current Liabilities

£168k

Fixed Assets

£4.7M

Debtors

£620k

0avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£219k
20242.72+£118k
20231.78+£130k
20221.30+£64k
20210.25+£476k
20200.97+£88k
20190.87—

Derived from filed accounts. Not audited figures.