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Whitby Premier Lodge Ltd

10998119

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6-8 MANVERS ROAD, SHEFFIELD, S26 4UD
Incorporated 05/10/2017

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Gail Lesley Fiddler

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Andrew Fiddler

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mrs Gail Lesley Fiddler

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

British · United Kingdom · Age 61

Peony Bank Farm, Aislaby, Whitby, YO21 1SX

Notified 05/10/2017

Mr Andrew Fiddler

25–50% shares
25–50% votes

British · England · Age 56

6-8, Manvers Road, Sheffield, S26 4UD

Notified 26/02/2024

CompanyRankvs 612+ SIC 55100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.21× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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612Whitby Premier Lodge Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£142k

Fixed Assets

£63k

Debtors

£2.4M

15avg. employees-2

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr A Fiddler,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.21+£331k
20242.48+£301k
202323.70—

Derived from filed accounts. Not audited figures.