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White Pearl Associates Limited

05374869

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 ARGOSY COURT SCIMITAR WAY, COVENTRY, CV3 4GA
Incorporated 24/02/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Sunil Mahal

secretary · Since 01/02/2007

BRITISH

Also on 9 other boards

Mr Sunil Mahal

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Global Leisure Solutions Limited

75–100% shares

5 Argosy Court, Scimitar Way, Coventry, CV3 4GA

Reg: 07547995 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Peter James Lewis Spacey

Ceased 15/07/2024

Mr David Leone

Ceased 15/07/2024

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2009Registered 02/06/2009
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2009Registered 02/06/2009Satisfied 29/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2006Registered 21/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2006Registered 19/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2006Registered 18/07/2006

CompanyRankvs 4409+ SIC 64209 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 72.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£69k

Current Liabilities

£960

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202572.09-£188
202447.81-£3k
2023143.48+£0
2022143.48+£0
2021143.48+£0
2020143.48+£0
2019143.48

Derived from filed accounts. Not audited figures.