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Whitworth Manor Holdings Limited

12329230

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUDBROOK HALL, DRONFIELD, S18 7TB
Incorporated 22/11/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Derek Mapp

secretary · Since 22/11/2019

Mrs Emma Joan Ainsworth

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Paul David Ainsworth

director · Since 22/11/2019

COMPANY DIRECTORS

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Emma Joan Ainsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Sudbrook Hall, Nesfield, Dronfield, S18 7TB

Notified 22/11/2019

Mr Paul David Ainsworth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Sudbrook Hall, Nesfield, Dronfield, S18 7TB

Notified 22/11/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/12/2019Registered 19/12/2019

CompanyRankvs 20686+ SIC 56101 peers
34

Financial strength54th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Debtors

£2.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£199
20240.75+£104
20230.68
20220.71
20210.74

Derived from filed accounts. Not audited figures.