Back to search

The Whittling House Limited

12108904

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick Upon Tweed, TD15 1TB
Incorporated 17/07/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Thomas Alexander Ashby Leslie

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Thomas Alexander Ashby Leslie

director · Since 17/07/2019

British · United Kingdom · Age 34

Richard Neil Sim

director · Since 07/11/2019

British · England · Age 57

Former

Mr Richard Neil Sim

director · Resigned 04/08/2026

Persons with Significant Control

Lobster Alta (Holdings) Limited

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

Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB

Reg: 12033750 · Companies House England And Wales · Private Limited Company

Notified 05/09/2019

Former PSCs

Mr Thomas Alexander Ashby Leslie

Ceased 05/09/2019

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Halidon House 17d Windmill Way West
2026-06-13

HALIDON HOUSE 17D WINDMILL WAY WEST

post townBerwick Upon Tweed
2026-06-13

BERWICK UPON TWEED

CompanyRankvs 3722+ SIC 55100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/01/2026

Net Worth

£224k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£183k

Current Liabilities

£830k

Fixed Assets

£926k

Debtors

£40k

28avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£117k
20250.38+£171k
20240.35+£111k
20230.20

Derived from filed accounts. Not audited figures.