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Whiteline (Group) Ltd

07859392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

26-36 HAWTHORN ROAD, EASTBOURNE, BN23 6QA
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Louise Ellen Evans

director · Since 01/05/2025

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Paul James Cuttell

secretary · Since 03/06/2025

Mr David Conway Richardson

director · Since 24/07/2025

CHIEF OPERATING OFFICER

BRITISH · WALES · Age 60

Also on 23 other boards

Mr James Christopher Stokes Bsc

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Gch Corporation Limited

75–100% shares
75–100% votes
Appoint directors

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 07200539 · Companies House England And Wales · Private Limited Company

Notified 30/06/2023

Former PSCs

Mr Timothy Rene Gourmand

Ceased 30/06/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2020Registered 09/06/2020Satisfied 13/06/2023

CompanyRankvs 5080+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Turnover

£26.1M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£705k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.7M

Fixed Assets

£1.2M

Debtors

£5.3M

Cost of Sales

£16.8M

Gross Profit

£9.3M

Admin Expenses

£7.2M

Operating Profit

£1.3M

Profit After Tax

£915k

217avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.9M

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.64

Derived from filed accounts. Not audited figures.