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White Lion Hotel Limited

06026663

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 BOWDEN RISE, BN25 2HZ
Incorporated 12/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Eileen Fay Treacy

secretary · Since 12/12/2006

BRITISH

Mr John Joseph Treacy

director · Since 12/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Michael Treacy

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Eileen Fay Treacy

25–50% shares

British · England · Age 71

8 Bowden Rise, BN25 2HZ

Notified 12/12/2016

Mr John Joseph Treacy

25–50% shares

British · England · Age 70

8 Bowden Rise, BN25 2HZ

Notified 12/12/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 21/12/2015Registered 07/01/2016

CompanyRankvs 1345+ SIC 55100 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1345White Lion Hotel Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£55k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£54k

Current Liabilities

£33k

Fixed Assets

£34k

12avg. employees-1

Tax at Year End

Corp tax£9k
VAT£9k

Director Loans

Company owes directors£47

Balance Sheet

Assets less current liabilities£55k
Signed by Mr John Treacy 01/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£600£187k
20241.34+£6k£293k
20231.07—£243k

Derived from filed accounts. Not audited figures.