Back to search

White Bros. (N'Cle-On-Tyne) Limited

02201035

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4/5, NEWCASTLE UPON TYNE, NE3 1XD
Incorporated 01/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Peter James Harding

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Gavin Wragby

director · Since 01/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Peter James Harding

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Unit 4/5, Newcastle Upon Tyne, NE3 1XD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2020Registered 31/01/2020
charge
outstanding

CLYDESDALE BANK PLC

Created 26/09/2012Registered 02/10/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 25/02/2011Registered 02/03/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 16/02/2011Registered 18/02/2011
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 12/01/2009Registered 27/01/2009Satisfied 07/10/2011
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 03/12/2008Registered 18/12/2008Satisfied 07/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2007Registered 09/05/2007Satisfied 07/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1998Registered 18/12/1998Satisfied 07/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1994Registered 07/04/1994Satisfied 07/10/2011
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/08/1993Registered 04/09/1993Satisfied 20/10/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/07/1989Registered 22/07/1989Satisfied 07/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1989Registered 22/04/1989Satisfied 07/10/2011

CompanyRankvs 263+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
263White Bros. (N'Cle-On-Tyne) Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£918k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£529k

Fixed Assets

£786k

Debtors

£892k

36avg. employees-1

Tax at Year End

Corp tax£107k

Balance Sheet

Bank loans & overdrafts£323k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£106k
20232.75—

Derived from filed accounts. Not audited figures.