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White Lodge Holdings Filey Ltd

12458583

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 - 97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr William Ian Henry Rusling

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Ian Henry Rusling

75–100% shares

British · United Kingdom · Age 59

91 - 97, Saltergate, Chesterfield, S40 1LA

Notified 12/02/2020

Charges0 outstanding

Charge
satisfied

HOWSAM LIMITED

Created 31/03/2020Registered 03/04/2020Satisfied 02/03/2022

CompanyRankvs 17563+ SIC 64209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£192

Current Liabilities

£1.2M

Fixed Assets

£3.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£132k
20240.00-£70k
20230.01+£48k
2022+£1.0M

Derived from filed accounts. Not audited figures.