Whn Investments Limited
13199196
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 12/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 12/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 14 other boards
Persons with Significant Control
Mrs Heidi Elizabeth Evans
British · United Kingdom · Age 65
4 Riverview, Walnut Tree Close, Guildford, GU1 4UX
Notified 12/02/2021
Change History
Active
WHN HOTEL LIMITED
Private Limited Company
4 RIVERVIEW
GUILDFORD
CompanyRankvs 916+ SIC 64306 peers43
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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 15/12/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
certificate change of name company
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
legacy
certificate change of name company
accounts with accounts type dormant
certificate change of name company
change account reference date company current extended
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
incorporation company