Back to search

The White Horse (Hampshire) Limited

07456472

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, GROVE HOUSE 6 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew James Boyle

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Oliver Robert Weeks

secretary · Since 20/06/2016

Persons with Significant Control

Ideal Leisure Limited

75–100% shares

28, Oxford Street, Southampton, SO14 3DJ

Reg: 05363147 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2017Registered 02/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2011Registered 18/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2011Registered 13/10/2011Satisfied 27/06/2017

CompanyRankvs 10278+ SIC 56302 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£116k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£187k

Current Liabilities

£346k

Fixed Assets

£52k

Debtors

£29k

27avg. employees+9

Balance Sheet

Assets less current liabilities-£106k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£118k
20240.81-£115k
20231.33+£7k
20221.11+£133k
20210.50+£27k
20200.39-£116k
20190.97

Derived from filed accounts. Not audited figures.