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Whitworth Hall Developments Limited

08802051

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, TWO, NEWCASTLE UPON TYNE, NE2 1DB
Incorporated 04/12/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Amanda Jayne Fisher

secretary · Since 07/09/2020

Mr Duncan Fisher

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Modnarway Limited

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

The Apartment Group, 1st Floor, Two, Jesmond Three Sixty, Newcastle Upon Tyne, NE2 1DB

Notified 07/09/2020

Mr Duncan Fisher

Significant control

British · England · Age 58

1st Floor, Two, Jesmond Three Sixty, Newcastle Upon Tyne, NE2 1DB

Notified 07/09/2020

Former PSCs

Mr Adrian Parnaby

Ceased 01/12/2018

Derek Parnaby Cyclones International Limited

Ceased 07/09/2020

Charges2 outstanding

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outstanding

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Created 05/04/2024Registered 10/04/2024Satisfied 16/07/2025
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NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 05/04/2023Satisfied 15/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2020Registered 21/12/2020Satisfied 15/04/2024
Charge
satisfied

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Created 11/12/2020Registered 21/12/2020Satisfied 15/04/2024

CompanyRankvs 8261+ SIC 55100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/07/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£303k

Current Liabilities

£3.5M

Fixed Assets

£2.9M

Debtors

£277k

1avg. employees

Balance Sheet

Assets less current liabilities-£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£635k
20240.18
20230.02

Derived from filed accounts. Not audited figures.