T.H. White, Installation, Limited
01406798
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 24/03/2014
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 23/05/2017
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 01/04/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Former
director · Resigned 21/04/2015
secretary · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 31/03/2024
secretary · Resigned 31/03/2024
secretary · Resigned 09/02/2026
Persons with Significant Control
T H White Holdings Limited
Nursteed Road, Nursteed Road, Devizes, SN10 3EA
Reg: 133886 · Companies House · Private Limited Company
Notified 01/01/2017
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
NURSTEED RD
WILTSHIRE
CompanyRankvs 325+ SIC 33200 peers61
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£12.5M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
£396k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£17.7M
Current Liabilities
£16.1M
Fixed Assets
£202k
Debtors
£17.0M
Cost of Sales
£8.4M
Gross Profit
£4.2M
Admin Expenses
£3.8M
Operating Profit
£390k
Profit After Tax
£328k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£292k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.