Company Overview
Hotel White Horse Trade Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 September 2016, so this is a well established company. Hotel White Horse Trade Co Limited has been in business for 9 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

210 Cygnet Court Centre Park, Warrington, WA1 1PP
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Companies House Data
Company NameHOTEL WHITE HORSE TRADE CO LIMITED
Company Number10357850
Registered Office Address210 Cygnet Court Centre Park
 WA1 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date30/09/2017
Directors & Members
Haydn Fentum - Director
(British, 57 years old, born August 1969)
Appointed 02 September 2016
 Active
Stephen Littlefair - Director
(British, 61 years old, born April 1965)
Appointed 02 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Haydn Fentum
BEHOTELS LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) 2 LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (NORTH WEST) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BHL TRADING LIMITED
BRUMBYCO LIMITED
BUSINESS VENUE SOLUTIONS LTD
FENTUM HOTELS LIMITED
FURLONG ENTERPRISES LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
HILLBROOKE HOTELS (BATH ARMS) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE MANAGEMENT LIMITED
HOTEL GOTHAM LIMITED
HOTEL WHITE HORSE LIMITED
HRSGT ST LUCIA LIMITED
PEEL HOTELS LIMITED
THE BEHOTEL COMPANY LIMITED
THE NEW ELLINGTON HOTEL COMPANY LIMITED
THE NEW MERCHANT INNS LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Stephen Littlefair
BESPOKE HOTELS (CALEDONIA 1) LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS BLACKPOOL LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS CIRENCESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS HARROGATE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BESPOKE HOTELS LYNDENE LIMITED
BESPOKE HOTELS MANCHESTER LIMITED
BESPOKE HOTELS THE MILL LIMITED
BESPOKE HOTELS TORQUAY LIMITED
BH (SUMMERMIST) LIMITED
BH CENTRAL SERVICES LIMITED
BH ILFORD LIMITED
BHL TRADING LIMITED
DNUK OPERATOR LIMITED
GAIRLOCH HOTEL LIMITED
GOLDIE HOTELS (5) LIMITED
GUELDER FOUR LIMITED
GUELDER ONE LIMITED
GUELDER SIX LIMITED
GUELDER THREE LIMITED
GUELDER TWO LIMITED
HOTEL GOTHAM LIMITED
HOTEL GOTHAM NEWCASTLE LIMITED
HOTEL WHITE HORSE LIMITED
HRSGT ST LUCIA LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,145 3,145 7,154
Current Assets 791,568 791,568 277,317
Creditors Due Within One Year 666,545 666,545 396,284
Working Cap 125,023 125,023 -118,967
Total Assets Less Current Liabilities 128,168 128,168 -111,813
Long-term Liabilities 10,144 10,144 10,144
Net Assets 118,024 118,024 -121,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,024 118,024 -121,957
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 2.5%
Stocks Inventory - - -
Debtors 81.8% 81.8% 55.1%
Cash Bank In Hand 14.3% 14.3% 33.1%
Current Assets 99.6% 99.6% 97.5%
Creditors Due Within One Year 83.9% 83.9% 139.3%
Net Current Assets Liabilities 15.7% 15.7% -41.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.9% 14.9% -42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% -39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.2 1.2 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2022 31-Aug-2021
Assets 794,713 794,713 284,471
Debt 676,689 676,689 406,428
Net Assets/Debt 118,024 118,024 -121,957

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with no updates
Previous accounting period extended from 28 August 2023 to 31 December 2023
Confirmation statement made on 2 September 2023 with no updates
Previous accounting period shortened from 29 August 2022 to 28 August 2022
Satisfaction of charge 103578500001 in full
Satisfaction of charge 103578500002 in full
Confirmation statement made on 2 September 2022 with updates
Previous accounting period shortened from 30 August 2021 to 29 August 2021
Confirmation statement made on 2 September 2021 with updates
Change of details for Hotel White Horse Limited as a person with significant control on 2 September 2021
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Registered office address changed from 5 Bankside Crosfield Street Warrington WA1 1UP United Kingdom to 210 Cygnet Court Centre Park Warrington WA1 1PP on 1 March 2021
Confirmation statement made on 2 September 2020 with updates
Confirmation statement made on 2 September 2019 with updates
Confirmation statement made on 2 September 2018 with updates
Previous accounting period shortened from 30 September 2017 to 31 August 2017
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