South Haven Whitby Limited
12541332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 31/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
secretary · Since 31/03/2020
Former
director · Resigned 05/04/2022
director · Resigned 05/04/2022
Persons with Significant Control
Former PSCs
Mrs Anna Victoria Kirby
Ceased 30/03/2021
Change History
Active
Private Limited Company
UNIT 2D SHORTWOOD COURT SHORTWOOD BUSINESS COURT
BARNSLEY
CompanyRankvs 34762+ SIC 64209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£16k
Current Liabilities
£40k
Fixed Assets
£408k
Debtors
£57
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£402k |
| 2024 | 6.91 | +£39k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.