Back to search

Wh&G Whitby Limited

08282828

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

87 CHURCH STREET, WHITBY, YO22 4BH
Incorporated 06/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Edward James Henebury

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Edward James Henebury

50–75% shares

British · England · Age 50

87, Church Street, Whitby, YO22 4BH

Notified 06/04/2016

Mrs Katie Jane Henebury

25–50% shares
25–50% votes

British · England · Age 49

87, Church Street, Whitby, YO22 4BH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2018Registered 19/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 03/04/2018

CompanyRankvs 4101+ SIC 55100 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£138k

Fixed Assets

£187k

Debtors

£45k

18avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£25k
2024-£7k
20230.55-£21k
20220.74+£10k
20210.80

Derived from filed accounts. Not audited figures.