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No. 3 Whitehall Ltd

06432292

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 WORCESTER PLACE, LANCASHIRE, PR7 4AP
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kathryn Tyson Hoyle

secretary · Since 20/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mrs Kathryn Tyson Hoyle

director · Since 20/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Mr Stephen John Hoyle

director · Since 20/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Sally Kirkham Mcloughlin

director · Since 20/11/2007

TEACHER

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Katy Washington

director · Since 20/11/2007

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mrs Sally Kirkham Mcloughlin

Significant control

British · United Kingdom · Age 50

5 Worcester Place, Lancashire, PR7 4AP

Notified 01/11/2016

CompanyRankvs 3449+ SIC 55209 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength5/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£5k

Current Liabilities

£75k

Fixed Assets

£63k

2avg. employees

Tax at Year End(2022)

Corp tax£682

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Stephen Hoyle 18th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£5k
20240.12-£3k
20230.15-£4k
20220.23+£3k
20210.15+£963
20200.12-£2k
20190.12+£7k
20180.02

Derived from filed accounts. Not audited figures.