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Whitetracks Limited

04646569

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 24/01/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

52230
Service activities incidental to air transportation

Officers

Richard Edward Wood Ba Hons

director · Since 17/03/2003

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard Edward Wood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 06/04/2016

CompanyRankvs 326+ SIC 52230 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.57× · 16/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£82k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57
20242.04
20233.14+£14k
20222.43+£10k
20214.92-£51k
20206.70
20194.36

Derived from filed accounts. Not audited figures.