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W.H.White Limited

00957246

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ENERGY SITE CONTROL CENTRE, WIMBORNE, BH21 3BW
Incorporated 30/06/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Walter Pursall Fryett

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 16 other boards

Mr William Edward Riddle

director · Since 31/12/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 46 other boards

Mr Nathan Daniel Ross

director · Since 01/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Nathan Daniel Ross

secretary · Since 23/01/2023

Also on 4 other boards

Persons with Significant Control

Mr William Edward Riddle

75–100% shares

British · England · Age 74

Energy Site Control Centre, Arena Way, Wimborne, BH21 3BW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2026Registered 27/04/2026
Charge
outstanding

DORSET LOCAL ENTERPRISE PARTNERSHIP CIC · DORSET COUNCIL

Created 22/12/2021Registered 07/01/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 23/02/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1985Registered 31/07/1985
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1984Registered 14/09/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1983Registered 26/10/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1983Registered 11/05/1983

CompanyRankvs 1220+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£16.0M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£12.5M

Current Liabilities

£754k

Fixed Assets

£18.4M

Debtors

£10.3M

4avg. employees-2

Balance Sheet

Intangible assets£4
Assets less current liabilities£30.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202516.59+£9.4M
202412.14+£458k
202311.44

Derived from filed accounts. Not audited figures.