White'S Travel Limited
05947368
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Persons with Significant Control
Mrs Melanie White
British · United Kingdom · Age 50
Florins, Mill Cottage, Ellerker, HU15 2DN
Notified 06/04/2016
Mr Ian Preston White
British · England · Age 64
Florins, Church Lane, Hull, HU15 2DN
Notified 20/09/2017
CompanyRankvs 2032+ SIC 79110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£41k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£157k
Current Liabilities
£100k
Fixed Assets
£13k
Debtors
£119k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£32k |
| 2024 | 1.28 | — |
| 2023 | 1.16 | — |
| 2022 | 1.54 | — |
| 2021 | 3.25 | — |
| 2020 | 1.88 | — |
| 2019 | 0.74 | — |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.