T.W. White & Sons Limited
00997024
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
secretary · Since 15/01/2018
Former
director · Resigned 03/07/2000
secretary · Resigned 01/06/2007
director · Resigned 01/06/2007
director · Resigned 05/01/2015
director · Resigned 15/01/2018
secretary · Resigned 15/01/2018
director · Resigned 26/01/2018
Persons with Significant Control
T.W.White & Sons (Holdings) Limited
The Crodssroads, Guildford Road, Leatherhead, KT24 5PE
Reg: 01280477 · Companies House (England And Wales) · Limited Liability Company
Notified 06/04/2016
Former PSCs
Mr Neil Peter White
Ceased 06/04/2016
Charges7 outstanding
SANTANDER CONSUMER (UK) PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER CONSUMER (UK) PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
FCE BANK PLC
FCE BANK PLC
MCL FINANCE LIMITED
LLOYDS BANK PLC
PACE PETROLEUM LIMITED
Change History
Active
Private Limited Company
THE CROSSROADS GUILDFORD ROAD
LEATHERHEAD
CompanyRankvs 704+ SIC 45111 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on 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 co
Key FinancialsYear ending 30/04/2025
Turnover
£54.9M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£312k
Cash in the bank
Profit Before Tax
£757k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£12.3M
Current Liabilities
£13.5M
Fixed Assets
£4.6M
Debtors
£3.2M
Cost of Sales
£51.4M
Gross Profit
£3.5M
Admin Expenses
£2.4M
Operating Profit
£1.2M
Profit After Tax
£471k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£129k |
| 2024 | 0.91 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
change registered office address company with date old address new address
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
appoint person secretary company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
termination secretary company with name
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy