White Stores Limited
06717696
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
director · Resigned 07/10/2008
director · Resigned 26/10/2012
secretary · Resigned 30/09/2013
director · Resigned 17/04/2022
Persons with Significant Control
036 Group Company Limited
30-34, North Street, Hailsham, BN27 1DW
Reg: 13198294 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/01/2023
Former PSCs
Mr James Jack Whiteley
Ceased 01/01/2023
Charges3 outstanding
JOANNE JEFFERY · LORRAINE ARNOLD · SARA LESSLIE · MELVYN JOHN BYRNE
HSBC BANK PLC
HSBC BANK PLC
FUNDING KNIGHT SERVICES LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
UNIT 8 CAPITOL INDUSTRIAL ESTATE
WICKFORD
Active
CompanyRankvs 1896+ SIC 47910 peers66
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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
£37.6M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£200k
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£25.5M
Current Liabilities
£14.7M
Fixed Assets
£1.7M
Debtors
£9.8M
Cost of Sales
£25.7M
Gross Profit
£11.9M
Admin Expenses
£7.0M
Operating Profit
£833k
Profit After Tax
£474k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£474k |
| 2023 | 1.69 | +£129k |
| 2022 | 1.58 | +£329k |
| 2021 | 1.37 | +£4.8M |
| 2020 | 1.44 | +£2.8M |
| 2019 | 1.48 | +£485k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.
Filing History92 filings
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
capital name of class of shares
capital alter shares subdivision
confirmation statement with updates
change account reference date company current extended
accounts amended with accounts type small
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
capital allotment shares
capital allotment shares
resolution
statement of companys objects
memorandum articles
accounts with accounts type small
change person director company with change date
change to a person with significant control
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company current shortened
change account reference date company current extended
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
certificate change of name company
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company