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T. H. White Holdings Limited

00133886

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Nursteed Road, Devizes, Wiltshire, SN10 3EA
Incorporated 10/02/1914

Previously known as

T.H. White Limited · until 01/01/1994

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Paul Bradbury

director · Since 01/08/2026

BRITISH · ENGLAND · Age 55

Charles Geoffrey Gordon Scott

director

British · England · Age 71

Alexander David Scott

director · Since 01/01/2014

British · England · Age 47

Richard Melbourne Dewhurst

director · Since 01/01/2018

British · England · Age 70

Dominic Cosmas Samson Young

director · Since 01/02/2025

British · England · Age 45

Jane Fowler

director · Since 01/02/2025

British · England · Age 48

Mason Peter Hatton

director · Since 01/04/2026

British · England · Age 62

Former

John Eliot Fraser Lloyd

director · Resigned 31/12/2017

Mark Simeon Rigby

director · Resigned 29/03/2019

Peter Barker

secretary · Resigned 31/03/2022

Michael Ian Edwards

director · Resigned 31/03/2024

Michael Ian Edwards

secretary · Resigned 31/03/2024

David Bedingfeld Scott

director · Resigned 20/04/2025

Leanne Marie Earle

secretary · Resigned 09/02/2026

Mr Richard Melbourne Dewhurst

director · Resigned 14/07/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2026Registered 16/03/2026
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outstanding

HSBC UK BANK PLC

Created 24/10/2022Registered 09/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2022Registered 09/11/2022
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 05/10/2021Registered 05/10/2021Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2019Registered 01/05/2019Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2019Registered 23/04/2019Satisfied 26/10/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2018Registered 16/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2016Registered 12/04/2016Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 29/01/2016Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2015Registered 16/12/2015Satisfied 26/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2012Registered 02/10/2012Satisfied 26/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2012Registered 27/09/2012Satisfied 26/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2012Registered 27/09/2012Satisfied 26/10/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2011Registered 14/12/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2011Registered 03/12/2011Satisfied 11/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2011Registered 08/09/2011Satisfied 26/10/2022
charge
satisfied

PUNCH TAVERNS (PGRP) LIMITED

Created 25/11/2008Registered 16/12/2008Satisfied 01/04/2025
charge
satisfied

LLOYDS BANK LTD

Created 20/10/1972Registered 27/10/1972Satisfied 26/10/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Nursteed Road
2026-06-05

NURSTEED ROAD

post townWiltshire
2026-06-05

WILTSHIRE

CompanyRankvs 929+ SIC 70100 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Net Worth

£733k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£10.9M

Current Liabilities

£537k

Fixed Assets

£15.4M

Debtors

£10.9M

Profit After Tax

£56k

2avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£147k

Balance Sheet

Bank loans & overdrafts£460k
Assets less current liabilities£25.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202520.33+£0
202317.61

Derived from filed accounts. Not audited figures.