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White Hart Hotel (Tsp Investments) Limited

13938708

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE OLD RECTORY, COLEBY, LN5 0AJ
Incorporated 24/02/2022

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edward Long

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Jean Long

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Loxley Collection (TSP Group) Limited

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

The Old Rectory, Rectory Road, Lincoln, LN5 0AJ

Reg: 15700089 · Companies House · Private Limited Company

Notified 17/06/2024

Former PSCs

Travel Sector Property Limited

Ceased 17/06/2024

Charges4 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE

Created 27/10/2025Registered 07/11/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE

Created 27/10/2025Registered 07/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2025Registered 15/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2025Registered 15/01/2025

CompanyRankvs 51237+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51237White Hart Hotel (Tsp Investments) Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/12/2023

Net Worth

£377k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£880k

Current Liabilities

£83k

Debtors

£870k

0avg. employees

Balance Sheet

Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202310.57

Derived from filed accounts. Not audited figures.