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Whn Hotel Limited

13199196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 RIVERVIEW, GUILDFORD, GU1 4UX
Incorporated 12/02/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Buster James Christopher Evans

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Christopher Emrys Evans

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Persons with Significant Control

Mrs Heidi Elizabeth Evans

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

British · United Kingdom · Age 65

4 Riverview, Walnut Tree Close, Guildford, GU1 4UX

Notified 12/02/2021

CompanyRankvs 909+ SIC 64306 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£54k

Current Liabilities

£108k

Fixed Assets

£494

Debtors

£16k

10avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.