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White Desert Ltd

05655519

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O JAMIESON ALEXANDER TEMPLE CHAMBERS, LONDON, EC4Y 0DB
Incorporated 15/12/2005

Compliance

Last accounts

31/03/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Thomas Henry Baker

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Stuart Edward Whitworth Woodhead

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Robert Cameron Hain

director · Since 06/05/2021

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 73

Persons with Significant Control

Ms Rebecca Suzanne Warne

significant-influence-or-control-as-trust

British · South Africa · Age 52

C/O Jamieson Alexander, Temple Chambers, London, EC4Y 0DB

Notified 16/10/2025

Former PSCs

Mr Patrick John Stuart Woodhead

Ceased 24/02/2022

Robyn Elizabeth Woodhead

Ceased 30/09/2021

Ms Sarah Louise Woodhead-Bacon

Ceased 16/10/2025

CompanyRankvs 1420+ SIC 79120 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£9.8M

Fixed Assets

£5.8M

Debtors

£2.2M

Cost of Sales

£18.9M

Admin Expenses

£2.3M

Profit After Tax

£1.4M

0avg. employees-5

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.0M

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£386k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£2.2M
20230.29-£781k
20220.57+£870k
20210.47-£2.0M
20200.67+£720k
20190.95

Derived from filed accounts. Not audited figures.