White Beach Holidays Ltd
04464913
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Warwick Guy Ninian Pemberton
British · Spain · Age 56
East Wing, Goffs Oak House, Goffs Oak, EN7 5GE
Notified 20/06/2016
CompanyRankvs 3483+ SIC 79110 peers55
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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.
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
£100
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£351k
Current Liabilities
£274k
Fixed Assets
£7k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.28 |
| 2023 | 1.17 |
| 2022 | 1.11 |
| 2021 | 1.09 |
| 2020 | 1.03 |
| 2019 | 0.97 |
| 2018 | 0.94 |
Derived from filed accounts. Not audited figures.