Back to search

White Pennant Ltd

07398891

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

Neptune Frankland Road, Blagrove, Swindon, SN5 8YG
Incorporated 06/10/2010

Previously known as

Iceford Trading Ltd · until 07/09/2016

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

John Giles Redman

director · Since 06/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John Edwin Sims-Hilditch

director · Since 06/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

John Giles Redman

director · Since 06/10/2010

British · United Kingdom · Age 57

John Edwin Sims-Hilditch

director · Since 06/10/2010

British · United Kingdom · Age 61

Persons with Significant Control

Bremhill Investments Limited

25–50% shares
25–50% votes

David Reed Associates, 54d Frome Road, Bradford-On-Avon, BA15 1LA

Reg: 11233368 · Companies House · Private Company Limited By Shares

Notified 08/06/2018

Lilac Dorade Ltd

25–50% shares
25–50% votes

David Reed Associates, 54d Frome Road, Bradford-On-Avon, BA15 1LA

Reg: 11241009 · Companies House · Private Company Limited By Shares

Notified 08/06/2018

Former PSCs

Mr John Giles Redman

Ceased 08/06/2018

Mr John Edwin Sims-Hilditch

Ceased 08/06/2018

Charges16 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2022Registered 10/02/2022
Charge
outstanding

HSBC BANK PLC

Created 17/10/2017Registered 18/10/2017
Charge
outstanding

HSBC BANK PLC

Created 18/05/2017Registered 24/05/2017
Charge
outstanding

HSBC BANK PLC

Created 17/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 17/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 17/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 28/07/2016Registered 30/07/2016
Charge
outstanding

HSBC BANK PLC

Created 18/05/2016Registered 19/05/2016
Charge
outstanding

HSBC BANK PLC

Created 05/04/2016Registered 06/04/2016
Charge
outstanding

HSBC BANK PLC

Created 28/09/2015Registered 29/09/2015
Charge
outstanding

HSBC BANK PLC

Created 14/09/2015Registered 16/09/2015
Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 09/04/2015
Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 09/04/2015
Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 09/04/2015
Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 08/04/2015
Charge
outstanding

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014

Change History

officer appointed → REDMAN, John Giles
2026-07-22
officer appointed → SIMS-HILDITCH, John Edwin
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Neptune Frankland Road
2026-07-22

NEPTUNE FRANKLAND ROAD

post town → Swindon
2026-07-22

SWINDON

CompanyRankvs 6573+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
6573White Pennant Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£198k

Current Liabilities

£1.2M

Fixed Assets

£24.3M

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£214k

Balance Sheet

Bank loans & overdrafts£584k
Assets less current liabilities£23.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£591k
20240.15—

Derived from filed accounts. Not audited figures.