White Hart Hotel (Tsp Operations) Limited
14135195
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 26/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 04/07/2022
HOTEL & RESORT DEVELOPER AND OPERATOR
BRITISH · ENGLAND · Age 76
Also on 33 other boards
director · Since 04/07/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Persons with Significant Control
Loxley Collection (TSP Group) Limited
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
Charges3 outstanding
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8548+ SIC 55100 peers30
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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.
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 31/12/2024
Net Worth
-£3.5M
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£442k
Current Liabilities
£721k
Fixed Assets
£2.9M
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£1.1M |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.