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White Barnes & Co. Limited

03279767

active
ltd
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

3rd Floor, Chancery House, Leas Road, Guildford, GU1 4QW
Incorporated 18/11/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Steven George White

secretary · Since 18/11/1996

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Steven George White

director · Since 18/11/1996

FLOORING CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Susan Barnes

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Steven George White

director · Since 18/11/1996

English · United Kingdom · Age 57

Steven George White

secretary · Since 18/11/1996

British

Susan Barnes

director · Since 14/04/2023

British · England · Age 58

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 18/11/1996

Waterlow Nominees Limited

corporate nominee director · Resigned 18/11/1996

Michael Alan Barnes

director · Resigned 13/04/2023

Persons with Significant Control

Mrs Susan Barnes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

3rd Floor, Chancery House, Leas Road, Guildford, GU1 4QW

Notified 06/04/2016

Mr Steven George White

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 57

3rd Floor, Chancery House, Leas Road, Guildford, GU1 4QW

Notified 06/04/2016

Nicola White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

3rd Floor, Chancery House, Leas Road, Guildford, GU1 4QW

Notified 06/04/2016

Former PSCs

Mr Michael Alan Barnes

Ceased 13/04/2023

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2021Registered 13/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2021Registered 01/07/2021

Change History

officer appointedWHITE, Steven George
2026-09-10
officer appointedBARNES, Susan
2026-09-10
officer appointedWHITE, Steven George
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line13rd Floor, Chancery House
2026-09-10

1 HIGH STREET

post townGuildford
2026-09-10

SURREY

postcodeGU1 4QW
2026-09-10

GU2 4HP

CompanyRankvs 1825+ SIC 43330 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£168k

Current Liabilities

£171k

Fixed Assets

£243k

6avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£8k
20240.97-£133k
20231.69

Derived from filed accounts. Not audited figures.

Filing History87 filings

MR01

mortgage create with deed with charles court order extend with charge number charge creation date

13/08/202655 pages · PDF
PSC changed

change to a person with significant control

03/07/20262 pages · PDF
PSC changed

change to a person with significant control

03/07/20262 pages · PDF
PSC changed

change to a person with significant control

03/07/20262 pages · PDF
Address changed

change registered office address company with date old address new address

03/07/20261 page · PDF
Director details changed

change person director company with change date

03/07/20262 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/11/20255 pages · PDF
Confirmation statement

confirmation statement with updates

03/12/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20235 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20235 pages · PDF
Director details changed

change person director company with change date

16/11/20232 pages · PDF
PSC changed

change to a person with significant control

16/11/20232 pages · PDF
Director appointed

appoint person director company with name date

01/08/20232 pages · PDF
PSC07

cessation of a person with significant control

01/08/20231 page · PDF
Director resigned

termination director company with name termination date

01/08/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20225 pages · PDF
Confirmation statement

confirmation statement with updates

09/12/20224 pages · PDF
Confirmation statement

confirmation statement with updates

02/12/20215 pages · PDF
Director details changed

change person director company with change date

29/11/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20215 pages · PDF
Shares allotted

capital allotment shares

28/07/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/202156 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20205 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20204 pages · PDF
Director details changed

change person director company with change date

17/12/20192 pages · PDF
Confirmation statement

confirmation statement with updates

17/12/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/09/20195 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/09/20185 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/08/20175 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20168 pages · PDF
Director details changed

change person director company with change date

12/12/20162 pages · PDF
Director details changed

change person director company with change date

12/12/20162 pages · PDF
CH03

change person secretary company with change date

12/12/20161 page · PDF
Director details changed

change person director company with change date

12/12/20162 pages · PDF
CH03

change person secretary company with change date

12/12/20161 page · PDF
Director details changed

change person director company with change date

12/12/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/07/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20095 pages · PDF
Director details changed

change person director company with change date

02/12/20092 pages · PDF
Director details changed

change person director company with change date

02/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/07/20097 pages · PDF
363a

legacy

04/12/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20087 pages · PDF
363s

legacy

19/12/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20077 pages · PDF
363s

legacy

13/12/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20067 pages · PDF
363s

legacy

09/12/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20057 pages · PDF
363s

legacy

02/12/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/07/20047 pages · PDF
363s

legacy

05/12/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20037 pages · PDF
363s

legacy

01/12/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20027 pages · PDF
363s

legacy

13/11/20016 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20017 pages · PDF
363s

legacy

13/12/20006 pages · PDF
Accounts filed

accounts with accounts type small

24/10/20007 pages · PDF
363s

legacy

02/12/19996 pages · PDF
Accounts filed

accounts with accounts type small

23/09/19997 pages · PDF
88(2)R

legacy

23/09/19992 pages · PDF
363s

legacy

21/12/19984 pages · PDF
Accounts filed

accounts with accounts type small

08/09/19987 pages · PDF
363s

legacy

25/11/19976 pages · PDF
225

legacy

16/12/19961 page · PDF
288b

legacy

20/11/19961 page · PDF
288b

legacy

20/11/19961 page · PDF
288a

legacy

20/11/19962 pages · PDF
288a

legacy

20/11/19962 pages · PDF
Incorporated

incorporation company

18/11/199620 pages · PDF