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Filey White House Limited

13202715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 STATION ROAD, FILEY, YO14 9AR
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark James Hunter

director · Since 16/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr David William Hunter

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Gary Robert Mason

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mrs Jenifer Ann Hunter

secretary · Since 01/12/2023

Mrs Beatrice Lillian Mason

secretary · Since 01/12/2023

Persons with Significant Control

Mr Mark James Hunter

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29, Station Road, Filey, YO14 9AR

Notified 16/02/2021

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 10/06/2022Registered 13/06/2022Satisfied 18/09/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022Satisfied 18/09/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022Satisfied 18/02/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022Satisfied 18/02/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022Satisfied 18/02/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022Satisfied 18/02/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 01/02/2022Registered 04/02/2022Satisfied 18/02/2025

CompanyRankvs 273+ SIC 55209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 74.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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273Filey White House Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£2.3M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£465k

Current Liabilities

£6k

Fixed Assets

£1.8M

Debtors

£67k

5avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202574.08-£170k
20246.16-£489k
20231.55—

Derived from filed accounts. Not audited figures.