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White Jays Limited

06931768

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE CATHERINE WHEEL, BIBURY, GL7 5ND
Incorporated 11/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Carole Beverley White

director · Since 11/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Jeremy Robert White

director · Since 01/06/2013

CHEF PROPRIETOR

BRITISH · ENGLAND · Age 46

Miss Joanne Christina White

director · Since 01/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Carole Beverley White

Significant control

British · England · Age 79

The Catherine Wheel, Arlington, Bibury, Cirencester, GL7 5ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2016Registered 17/03/2016
Charge
outstanding

HSBC BANK PLC

Created 30/11/2015Registered 02/12/2015
charge
outstanding

WELLINGTON PUB COMPANY LIMITED

Created 30/10/2009Registered 12/11/2009

CompanyRankvs 17611+ SIC 56302 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£155k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£52k

Current Liabilities

£111k

Fixed Assets

£405k

Debtors

£26k

0avg. employees-34

Balance Sheet

Intangible assets£325
Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£1k
20240.51+£1k
20230.83

Derived from filed accounts. Not audited figures.