White Logistics & Storage Limited
01800972
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 02/10/2023
CHIEF FINANCIAL OFFICER
INDIAN · ENGLAND · Age 59
Also on 6 other boards
director · Since 02/10/2023
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Rick White (Holdings) Limited
Abbeyview, Abbey View Road, Pershore, WR10 2DS
Reg: 04406546 · England & Wales · Limited Company
Notified 30/06/2016
Charges8 outstanding
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JUDITH MARY STRACEY
CompanyRankvs 74+ SIC 49410 peers70
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2022
Turnover
£14.1M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£795k
Cash in the bank
Profit Before Tax
£921k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.6M
Fixed Assets
£3.0M
Debtors
£2.6M
Cost of Sales
£11.0M
Gross Profit
£3.0M
Admin Expenses
£2.3M
Operating Profit
£996k
Profit After Tax
£784k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.13 |
Derived from filed accounts. Not audited figures.