Back to search

White House Windermere Limited

12779375

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR SENECA HOUSE, BLACKPOOL, FY4 2FF
Incorporated 30/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Neil Smith

director · Since 30/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 24 other boards

Mr Grant William Smith

director · Since 30/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Mrs Suzanne Williams

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Grant William Smith

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

British · United Kingdom · Age 40

Ground Floor, Seneca House, Blackpool, FY4 2FF

Notified 30/07/2020

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 28/04/2023Registered 05/05/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 28/04/2023Registered 03/05/2023

CompanyRankvs 3004+ SIC 55100 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/07/2025

Net Worth

£70k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£333k

Current Liabilities

£170k

Fixed Assets

£1.3M

Debtors

£15k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£0
20251.96+£29k
20241.70+£30k
20231.39+£81k
20220.22+£9k
20210.04

Derived from filed accounts. Not audited figures.