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Whitetone Limited

03036051

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 CROWN STREET, NEWARK, NG24 4UY
Incorporated 21/03/1995

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Pamela Margaret Randall

secretary · Since 31/03/1995

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Pamela Margaret Randall

director · Since 01/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Edgar James Randall

director · Since 01/11/2013

SALES LEDGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Pamela Margaret Randall

25–50% shares

British · England · Age 75

5, Crown Street, Newark, NG24 4UY

Notified 06/04/2016

Mr Arthur William Randall

25–50% shares

British · England · Age 47

5, Crown Street, Newark, NG24 4UY

Notified 29/08/2025

Mr Edgar James Randall

25–50% shares

British · England · Age 48

5, Crown Street, Newark, NG24 4UY

Notified 29/08/2025

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/05/2017Registered 08/05/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/05/2017Registered 08/05/2017

CompanyRankvs 56648+ SIC 68209 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56648Whitetone Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2025

Net Worth

£207k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£2k

Current Liabilities

£46k

Fixed Assets

£798k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£296k
Assets less current liabilities£753k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£7k
20240.10+£2k
20230.06—

Derived from filed accounts. Not audited figures.