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White Horse Development Trust Cic

08143775

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

THE WHITE HORSE CHAPEL ROAD, NORWICH, NR13 6BT
Incorporated 16/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Deborah Lorraine Horne

director · Since 10/08/2022

HR PROFESSIONAL

BRITISH · ENGLAND · Age 62

Mr Kerry Durrant

director · Since 14/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr John Andrew Baldwin

director · Since 14/12/2023

FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Mr John Paul Carrington

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard John Clover

director · Since 05/06/2024

RETIRED

BRITISH · ENGLAND · Age 73

Mr Michael Stuart Butler

director · Since 05/06/2024

RETIRED

BRITISH · ENGLAND · Age 68

Mr Ian Couling

director · Since 01/04/2025

RETIRED

BRITISH · ENGLAND · Age 65

Charges0 outstanding

Charge
satisfied

PAUL JOHN STILL · DENIS JOHN BINGLE · STEPHEN BERNARD THIRSK

Created 23/07/2015Registered 30/07/2015Satisfied 10/05/2022
charge
satisfied

STEPHEN BERNARD THIRSK, DENIS JOHN BINGLE AND PAUL JOHN STILL

Created 27/07/2012Registered 31/07/2012Satisfied 10/05/2022

CompanyRankvs 2981+ SIC 56302 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/07/2023

Turnover

£805k

Annual revenue

Net Worth

£318k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£91k

Current Liabilities

£106k

Fixed Assets

£315k

Debtors

£0

Cost of Sales

£349k

Gross Profit

£456k

Admin Expenses

£504k

Operating Profit

-£37k

25avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£319k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.86

Derived from filed accounts. Not audited figures.