Back to search

Whits Of Walmer Ltd

09791747

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MARTIN HOUSE, LONDON, W14 9NL
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56290
Other food service activities

Officers

Eva Barkasz De Csenger

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Miss Eva Barkasz De Csenger

75–100% shares
75–100% votes

British · England · Age 63

2 Martin House, 179 North End Road, London, W14 9NL

Notified 13/06/2023

CompanyRankvs 6591+ SIC 55900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£1k

Current Liabilities

£163k

Fixed Assets

£953

Debtors

£182

2avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£361k
20230.01+£2k
20220.01+£40k
20210.01+£36k
20200.02+£14k
2019-£26k
20180.08

Derived from filed accounts. Not audited figures.