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Somerset White Limited

03817716

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

C/O BLACK FOX ADVISERS LIMITED, FLETCHERS BUSINESS CENTRE, TAMWORTH, B78 1NS
Incorporated 28/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Flora Clifton White

director · Since 05/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Miss Flora Clifton White

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 50

Flat E, 6 Pembridge Crescent, London, W11 3DT

Notified 06/04/2016

Lady Cosima Somerset

25–50% shares
25–50% votes

British · England · Age 64

C/O Black Fox Advisers Limited,, Fletchers Business Centre, Tamworth, B78 1NS

Notified 06/04/2016

Mr David Stephen Thomas-Walls

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 59

C/O Black Fox Advisers Limited,, Fletchers Business Centre, Tamworth, B78 1NS

Notified 31/12/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2008Registered 16/05/2008

CompanyRankvs 4347+ SIC 74909 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 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 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.

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

£156k

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£854k

Current Liabilities

£717k

Fixed Assets

£25k

Debtors

£150k

9avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£83k
20231.04-£37k
20221.16+£28k
20211.26-£6k
20201.34—

Derived from filed accounts. Not audited figures.