Whitemeadow Furniture Limited
06386737
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 01/12/2015
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 15/12/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 01/04/2020
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 01/02/2022
DIGITAL TRANSFORMATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 01/09/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Whitemeadow 2024 Limited
Orchard Way, Calladine Business Park, Sutton-In-Ashfield, NG17 1JU
Reg: 11003793 · Companies House · Private Company Limited By Shares
Notified 24/10/2024
Former PSCs
Mr Ian Robert Oscroft
Ceased 24/10/2024
Charges5 outstanding
IAN ROBERT OSCROFT
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ANDREW KITCHEN · GARFIELD PETER GARNETT · PAUL WESSON · IAN OSCROFT
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COLIN DAY
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CompanyRankvs 288+ SIC 31090 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£54.5M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£327k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£828k
Working capital
Current Assets
£11.5M
Current Liabilities
£10.6M
Fixed Assets
£2.1M
Debtors
£9.5M
Cost of Sales
£35.7M
Gross Profit
£18.8M
Admin Expenses
£15.6M
Operating Profit
£3.1M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£666k |
| 2023 | 1.15 | +£1.2M |
| 2022 | 1.04 | -£403k |
| 2021 | 1.03 | -£1.2M |
| 2020 | 1.13 | +£499k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.