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The Withercaw Lodge Ltd

13653494

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

68 DUMONT ROAD, LONDON, N16 0NJ
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58190
Other publishing activities
59113
Television programme production activities

Officers

Mrs Jane Anne Smillie

director · Since 30/09/2021

COMPANY DIRECTOR

SCOTTISH · ENGLAND · Age 51

Also on 1 other board

Mr James Leighton Turnham

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Jane Anne Smillie

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 51

68, Dumont Road, London, N16 0NJ

Notified 30/09/2021

Mr James Leighton Turnham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

68, Dumont Road, London, N16 0NJ

Notified 30/09/2021

CompanyRankvs 16700+ SIC 47910 peers
63

Financial strength42th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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62
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£13k

Profit After Tax

£20k

2avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£31k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.28

Derived from filed accounts. Not audited figures.