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Whitegate Travel Limited

04029143

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

137 WISTASTON ROAD, NANTWICH, CW5 6QS
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Karl Leroy Prince

secretary · Since 07/07/2000

British

Jeanette Prince

director · Since 01/09/2009

British

Karl Leroy Prince

director · Since 07/07/2000

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 07/07/2000

Antony Edward Garnett

director · Resigned 01/09/2009

Christine Garnett

director · Resigned 01/09/2009

Waterlow Nominees Limited

corporate nominee director · Resigned 07/07/2000

CompanyRankvs 17060+ SIC 49390 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£62k

Current Liabilities

£112k

Fixed Assets

£179k

Debtors

£61k

5avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£128k
Signed by Mr Karl Prince 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55

Derived from filed accounts. Not audited figures.