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Whitby Premier Lodge Ltd

10998119

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

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 601+ SIC 55100 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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601Whitby 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£63k

Debtors

£3.3M

17avg. employees

Tax at Year End(2020)

Corp tax£52k
VAT£2k

Director Loans(2020)

Company owes directors£100k

Balance Sheet

Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.48+£301k—
202323.70+£990k—
20226.90+£19k—
202131.12+£641k—
202017.64+£223k£34k
20197.12+£432k£34k
20182.65—£67k

Derived from filed accounts. Not audited figures.