White'S ( Walton On The Naze ) Limited

05183595

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

CHALICE HOUSE BROMLEY ROAD, COLCHESTER, CO7 7BY

Incorporated 19/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56101

Licensed restaurants

Officers

Mr Adam Glenn White

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Adam Glenn White

75–100% shares

British · England · Age 48

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 28/04/2023

Former PSCs

Christina White

Ceased 28/04/2023

Glenn White

Ceased 28/04/2023

Charges1 outstanding

charge

outstanding

HSBC BANK PLC

Created 11/08/2004Registered 14/08/2004

CompanyRankvs 343+ SIC 56101 peers
76

Financial strength91th percentile among SIC peers · 23/25

Employees85th percentile among SIC peers · 13/15

LiquidityCurrent ratio 2.96× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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343White'S ( Walton On The Naze ) Limited

How is this score calculated?

Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£203k

Current Liabilities

£68k

Fixed Assets

£54k

Debtors

£53k

17avg. employees-2

Tax at Year End

Corp tax£49k

VAT£18k

Director Loans

Directors owe company£39k

Balance Sheet

Assets less current liabilities£188k

Signed by Mr Adam White 10th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	2.96	+£95k	£365k
2024	2.22	-£561k	£274k
2023	12.19	+£49k	£158k
2022	13.03	+£20k	£165k
2021	3.52	+£44k	£6k
2020	3.19	+£62k	£191k
2019	2.91	—	£220k

Derived from filed accounts. Not audited figures.