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The Whiteshill Star Inn Limited

06861994

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 28/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Dickens

director · Since 28/03/2009

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Kenneth Dickens

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Former PSCs

Ms Jane Kondra

Ceased 09/11/2017

Charges2 outstanding

Charge
satisfied

BRIDGECO LIMITED

Created 10/05/2019Registered 17/05/2019Satisfied 06/02/2025
Charge
satisfied

BRIDGECO LIMITED

Created 10/05/2019Registered 15/05/2019Satisfied 06/02/2025
Charge
satisfied

BRIDGECO LIMITED

Created 13/02/2018Registered 16/02/2018Satisfied 06/02/2025
Charge
satisfied

BRIDGECO LIMITED

Created 13/02/2018Registered 16/02/2018Satisfied 06/02/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/04/2017Registered 04/05/2017Satisfied 06/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2012Registered 21/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2012Registered 18/02/2012

CompanyRankvs 22178+ SIC 41100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22178The Whiteshill Star Inn Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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 31/03/2026

Net Worth

£400k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£203

Current Liabilities

£275k

Fixed Assets

£807k

Debtors

£203

Profit After Tax

£37k

1avg. employees

Tax at Year End

Dividends paid£28k

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£12k
20250.04+£392k
20240.02+£21k
20230.05—

Derived from filed accounts. Not audited figures.