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White Utilities Limited

04412503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BUSINESS EXCHANGE, KETTERING, NN16 8JX
Incorporated 09/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Andrew Clifford White

director · Since 09/04/2002

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mrs Patricia White

director · Since 09/04/2002

HOUSEWIFE

ENGLISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Patricia White

secretary · Since 10/04/2002

HOUSEWIFE

ENGLISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Patricia White

25–50% shares

English · England · Age 63

The Business Exchange, Kettering, NN16 8JX

Notified 06/04/2016

Mr Andrew Clifford White

25–50% shares

English · England · Age 64

The Business Exchange, Kettering, NN16 8JX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2012Registered 24/02/2012Satisfied 25/03/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/08/2005Registered 13/08/2005Satisfied 17/10/2009
charge
satisfied

BIBBY FACTORS SLOUGH LIMITED

Created 31/05/2002Registered 05/06/2002Satisfied 17/10/2009

CompanyRankvs 536+ SIC 42910 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

£37k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£245k

Current Liabilities

£292k

Fixed Assets

£89k

Debtors

£74k

0avg. employees+3

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£27k£275k
20241.23-£8k
20231.32+£9k
20221.28-£16k
20211.43-£22k
20201.30+£40k
20191.27

Derived from filed accounts. Not audited figures.