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Whately (Prop) Ltd

11061923

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TULIP HOUSE AMORY TOWERS, CANARY WHARF, E14 9TW
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Nikita Mayur Shah

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Tulip Whately Hall Hotel Ltd

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

Tulip House Amory Tower, 205 Marsh Wall, London, E14 9TW

Reg: 14740880 · Companies House · Private Company Limited By Shares

Notified 17/05/2023

Former PSCs

Mr Rajiv Dhirendra Nathwani

Ceased 11/11/2019

Mr Ravi Ruparelia

Ceased 17/05/2023

Charges4 outstanding

Charge
outstanding

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Created 03/10/2023Registered 03/10/2023
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outstanding

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outstanding

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Created 17/05/2023Registered 19/05/2023
Charge
satisfied

TOPLAND VINTAGE FINANCE LTD

Created 03/10/2022Registered 06/10/2022Satisfied 17/05/2023
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KSEYE CAPITAL HOLDINGS LIMITED

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THE ROYAL BANK OF SCOTLAND PLC

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Charge
satisfied

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CompanyRankvs 5105+ SIC 55100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

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

£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£921k

Current Liabilities

£4.8M

Debtors

£918k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£104k
20240.08-£878k
20212.87-£78k
20200.03+£2.3M
20190.03
20180.02

Derived from filed accounts. Not audited figures.