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Wh 459 Limited

10238437

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEW BATH HOTEL & SPA NEW BATH ROAD, MATLOCK, DE4 3PX
Incorporated 17/06/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rohan Mukul

director · Since 11/12/2023

DIRECTOR

INDIAN · INDIA · Age 31

Mr Nitin Jindal

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Rajeev Mukul

Significant control

Indian · India · Age 62

New Bath Hotel & Spa, New Bath Road, Matlock, DE4 3PX

Notified 08/10/2024

Former PSCs

Mr Ahmed Jajbhay

Ceased 11/12/2023

Mr Rajeev Mukul

Ceased 08/10/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023
Charge
satisfied

CATOM LIMITED

Created 18/02/2022Registered 24/02/2022Satisfied 21/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 20/01/2020Registered 21/01/2020Satisfied 21/12/2023
Charge
satisfied

HSBC BANK PLC

Created 23/06/2016Registered 27/06/2016Satisfied 21/12/2023

CompanyRankvs 6850+ SIC 55100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£730k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£48k

Current Liabilities

£274k

Fixed Assets

£2.6M

Debtors

£22k

76avg. employees+4

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Rohan Mukul 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£243k
20240.06-£194k
20230.55-£345k
20221.34+£230k
20210.16+£36k

Derived from filed accounts. Not audited figures.