T H White Machinery Imports Limited
01916864
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
director · Resigned 14/01/2016
director · Resigned 28/02/2019
secretary · 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
T H White, 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 CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
NURSTEED ROAD
WILTS
CompanyRankvs 10082+ SIC 82990 peers59
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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 co
Key FinancialsYear ending 31/12/2023
Turnover
£4.4M
Annual revenue
Net Worth
£270k
Balance sheet strength
Cash
£449k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£92k
Working capital
Current Assets
£4.6M
Current Liabilities
£4.5M
Fixed Assets
£195k
Debtors
£678k
Cost of Sales
£3.3M
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
£2k
Profit After Tax
-£24k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.02 | -£24k |
| 2022 | 1.06 | +£112k |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.