Whittlebury Hall & Spa Limited
07839199
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
29/09/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 02/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 02/12/2016
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 02/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Persons with Significant Control
Whittlebury Park Enterprises Limited
Reg: 08080101 · England And Wales · Limited By Shares
Notified 02/12/2016
Former PSCs
Whittlebury Hall Limited
Ceased 02/12/2016
Charges2 outstanding
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CompanyRankvs 58+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£21.2M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£464k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£7.8M
Working capital
Current Assets
£12.2M
Current Liabilities
£4.4M
Fixed Assets
£1.5M
Debtors
£11.6M
Cost of Sales
£10.9M
Gross Profit
£10.3M
Admin Expenses
£7.8M
Operating Profit
£2.6M
Profit After Tax
£2.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£2.4M |
| 2024 | 2.31 | +£0 |
| 2024 | 2.31 | +£2.6M |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.