White Horse Development Trust Cic
08143775
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Charges0 outstanding
PAUL JOHN STILL · DENIS JOHN BINGLE · STEPHEN BERNARD THIRSK
STEPHEN BERNARD THIRSK, DENIS JOHN BINGLE AND PAUL JOHN STILL
CompanyRankvs 2981+ SIC 56302 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.86 |
Derived from filed accounts. Not audited figures.