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Whitehartretford Limited

08124038

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BUTTERMARKET MARKET PLACE, NEWARK, NG22 0LJ
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Eadington

director · Since 29/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mrs Victoria Michelle Eadington

director · Since 24/09/2025

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Eadington

75–100% shares

British · United Kingdom · Age 51

The Old Buttermarket, Market Place, Newark, NG22 0LJ

Notified 17/06/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 30/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 21/07/2015

CompanyRankvs 63860+ SIC 55100 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 209.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£140k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£138

Fixed Assets

£889k

Debtors

£9k

Tax at Year End

Corp tax£135
VAT£2k

Director Loans

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities£917k
Signed by Mr Richard Eadington 22nd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025209.06-£149k£39k
20240.95+£35k£39k
20232.05+£25k£176k
20222.38+£41k£136k
20211.81-£2k£38k
20201.40+£11k£29k
20191.12£31k

Derived from filed accounts. Not audited figures.