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White Rose Management Services Limited

02441815

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 LAZARUS COURT, DONCASTER, DN1 3NF
Incorporated 10/11/1989

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Farmer

director · Since 29/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

White Rose Holdings Ltd

50–75% shares
25–50% votes

15a, Hall Gate, Doncaster, DN1 3NA

Notified 04/01/2019

Former PSCs

Mrs Lisa Lofthouse

Ceased 01/10/2017

Mr Simon White

Ceased 04/01/2019

Mr Craig Sullivan

Ceased 04/01/2019

Charges1 outstanding

Charge
outstanding

BEF BSC LTD

Created 28/10/2021Registered 01/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 04/12/1998Satisfied 18/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1995Registered 31/03/1995Satisfied 29/02/2000

CompanyRankvs 4279+ SIC 69201 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£251k

Current Liabilities

£212k

Fixed Assets

£15k

7avg. employees-1

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£4k
20232.24-£15k
20222.11+£59k
20214.78-£140k
20202.57+£45k
20192.31+£19k
20182.37

Derived from filed accounts. Not audited figures.