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White House (Linen Specialists) Limited(The)

00314914

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT B36 BARWELL BUSINESS PARK, CHESSINGTON, KT9 2NY
Incorporated 05/06/1936

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

46410
Wholesale of textiles
46499
46499
47990
Other retail sale not in stores, stalls or markets

Officers

Mr John Peter Delliere

director · Since 19/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr John Peter Delliere

secretary · Since 15/06/1997

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Christian John Delliere

director · Since 31/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

The White House Ltd.

75–100% shares

B36 Barwell Business Park, Barwell Business Park, Leatherhead Road, Chessington, KT9 2NY

Reg: 01490183 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2007Registered 17/03/2007Satisfied 05/03/2010
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1993Registered 07/04/1993Satisfied 02/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1984Registered 28/02/1984Satisfied 02/12/1998

CompanyRankvs 15+ SIC 46410 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
6Ralawise Limited
90
7Gailarde Limited
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8E J Orr Limited
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9S M D Textiles Limited
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10Prestigious Textiles Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2014

Net Worth

—

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.2M

Current Liabilities

—

Fixed Assets

£4k

Debtors

£379k

Balance Sheet

Retained earnings£144k
Share capital£101k
Assets less current liabilities£429k