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John White & Sons Limited

04748156

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

41 CHESTER STREET, FLINTSHIRE, CH6 5BL
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John White

director · Since 22/09/2003

AMUSEMENT OPRATOR

BRITISH · WALES · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Gina White

25–50% shares

British · Wales · Age 58

41 Chester Street, Flintshire, CH6 5BL

Notified 29/04/2017

Mr John White

25–50% shares

British · Wales · Age 59

41 Chester Street, Flintshire, CH6 5BL

Notified 29/04/2017

Charges12 outstanding

Charge
outstanding

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Created 30/07/2021Registered 02/08/2021
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LLOYDS BANK PLC

Created 01/11/2017Registered 14/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2017Registered 01/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 11/03/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2017Registered 25/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 19/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2015Registered 06/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2012Registered 15/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2007Registered 19/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2007Registered 14/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2007Registered 23/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 13/07/2005Satisfied 22/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 02/07/2004Satisfied 22/05/2008

CompanyRankvs 35950+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35950John White & Sons Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£780k

Current Liabilities

£911k

Fixed Assets

£3.6M

Debtors

£672k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£329k
20241.07+£324k
20230.74+£337k
20220.38+£291k
20210.13—

Derived from filed accounts. Not audited figures.