Whiteline Manufacturing Limited
02594336
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2025
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
secretary · Since 03/06/2025
director · Since 24/07/2025
CHIEF OPERATING OFFICER
BRITISH · WALES · Age 60
Also on 23 other boards
director · Since 24/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Whiteline (Group) Ltd
26-36, Hawthorn Road, Eastbourne, BN23 6QA
Reg: 07859392 · Registrar Of Companies (England And Wales) · Limited Company
Notified 06/04/2016
Charges2 outstanding
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DAVID JEAN TATE · PHILIP PIERRE TATE · ANTHONY HUGHES.
CompanyRankvs 1920+ SIC 32990 peers69
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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
Key FinancialsYear ending 31/12/2024
Turnover
£21.8M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£502k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.0M
Fixed Assets
£857k
Debtors
£5.6M
Cost of Sales
£14.2M
Admin Expenses
£5.3M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£1.1M |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.