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White China (Uk) Limited

06039878

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 MOUNT SORREL CLOSE, STOKE ON TRENT, ST4 8TL
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David William Bailes

director · Since 03/01/2007

BUSINESS PROPRIETOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Roger John Mcness

director · Since 03/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr David William Bailes

secretary · Since 05/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

David William Bailes

25–50% shares
25–50% votes

British · England · Age 69

10 Mount Sorrel Close, Stoke On Trent, ST4 8TL

Notified 06/04/2016

Roger John Mcness

25–50% shares
25–50% votes

British · England · Age 68

10 Mount Sorrel Close, Stoke On Trent, ST4 8TL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 06/07/2007Registered 10/07/2007
charge
outstanding

HSBC BANK PLC

Created 17/05/2007Registered 22/05/2007

CompanyRankvs 2126+ SIC 32990 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.44× · 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 strength20/25 pts

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

Employees8/15 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

£311k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£528k

Current Liabilities

£217k

Debtors

£104k

2avg. employees

Tax at Year End

Corp tax£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£96k
20241.71+£110k
20231.34+£26k
20221.22-£27k
20211.40

Derived from filed accounts. Not audited figures.