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Whale Hospitality Limited

12257845

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Martin Henare Whale

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Venetia Liberty Margaux Whale

director · Since 11/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Venetia Liberty Margaux Whale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 11/10/2019

Mr Martin Henare Whale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 11/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2019Registered 10/12/2019

CompanyRankvs 6479+ SIC 55209 peers
25

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6479Whale Hospitality Limited
34
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£324

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£8k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.55
20210.85

Derived from filed accounts. Not audited figures.