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Wheeldale (Whitby) Limited

09632415

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 BOBBIES BANK, WHITBY, YO21 1EF
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rebecca Louise Coleman

director · Since 10/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Toby Peter Coleman

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Miss Jenna Rebecca Coleman

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Mrs Rebecca Louise Coleman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Wheeldale Hotel, 11 North Promanade, Whitby, YO21 3JX

Notified 06/04/2016

Former PSCs

Mr Peter David Coleman

Ceased 01/10/2022

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/11/2018Registered 06/12/2018

CompanyRankvs 2126+ SIC 55100 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£64k

Current Liabilities

£28k

Fixed Assets

£79k

0avg. employees-10

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£26k
20242.03+£34k
20232.32+£50k
20220.33+£44k
20210.37
20200.21
20190.49

Derived from filed accounts. Not audited figures.