Rick White (Holdings) Limited
04406546
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 04/03/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 04/03/2024
FINANCE DIRECTOR
INDIAN · ENGLAND · Age 59
Also on 6 other boards
Former
corporate nominee director · Resigned 28/03/2002
corporate nominee secretary · Resigned 28/03/2002
director · Resigned 08/05/2017
secretary · Resigned 21/03/2023
director · Resigned 21/03/2023
director · Resigned 21/03/2023
director · Resigned 21/03/2023
director · Resigned 20/07/2024
secretary · Resigned 20/07/2024
Persons with Significant Control
Floate Holdings Limited
C/O White Logistics & Storage Limited, Abbey View, Pershore, WR10 2DS
Reg: 10712655 · England · Limited Company
Notified 10/04/2017
Former PSCs
Mrs Judith Mary Stracey
Ceased 10/04/2017
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
ABBEY VIEW
PERSHORE
CompanyRankvs 48+ SIC 64204 peers57
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£628k
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.5M
Fixed Assets
£2.3M
Debtors
£5.8M
Operating Profit
£3.2M
Profit After Tax
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.96 |
Derived from filed accounts. Not audited figures.