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The Witham Hall Ltd

06959661

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 HORSE MARKET, BARNARD CASTLE, DL12 8LY
Incorporated 11/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Nicola Mary Grace

director · Since 01/02/2016

UNKNOWN

BRITISH · ENGLAND · Age 69

Mr Norman Peter Hodges

director · Since 08/08/2019

CHARTERED BUILDER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Gordon Alistair Duffy-Mcghie

director · Since 27/02/2023

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Josephine Margaret Turnbull

director · Since 04/09/2023

RETIRED

BRITISH · ENGLAND · Age 80

Mr Ian Wilson Smith

director · Since 09/10/2023

COMPANY DIRECTOR/FREELANCE WRITER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Amanda Elizabeth Bromley

director · Since 22/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Mr Christopher Edward Armstrong

director · Since 27/01/2025

IT PROFESSIONAL

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Kenneth Robert John Walker

director · Since 31/03/2025

SELF EMPLOYED BUSINESS OWNER

BRITISH · ENGLAND · Age 47

Mrs June Taylor

director · Since 06/11/2025

BRITISH · ENGLAND · Age 73

CompanyRankvs 40+ SIC 90040 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40The Witham Hall Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£267k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£346k

Current Liabilities

£115k

Fixed Assets

£37k

Debtors

£34k

27avg. employees

People Costs

Wages & salaries£238k
NI contributions£10k

Balance Sheet

Assets less current liabilities£267k
Interest receivable£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
20243.00

Derived from filed accounts. Not audited figures.