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Whitehall Inns Limited

15339860

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)
  • Negative net worth (-10)

Details

1 CHERRY BROW TERRACE, WILLASTON, CH64 2TX
Incorporated 09/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Scott Macglashan

director · Since 09/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Lewis Philip Macglashan

director · Since 21/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Scott Macglashan

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

British · United Kingdom · Age 40

1 Cherry Brow Terrace, Willaston, CH64 2TX

Notified 09/12/2023

CompanyRankvs 23129+ SIC 56302 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£11k

Current Liabilities

£110k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£97k
Signed by Scott MacGlashan 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.