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White M Limited

08854846

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mathew Thomas White

director · Since 21/01/2014

SALESMAN

BRITISH · ENGLAND · Age 40

Also on 1 other board

Samantha Katie White

secretary · Since 11/11/2022

Persons with Significant Control

Mr Matthew Thomas White

75–100% shares

British · England · Age 40

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 06/02/2020
Charge
outstanding

SNAP-ON FINANCE UK LIMITED

Created 21/02/2014Registered 25/02/2014
Charge
outstanding

SNAP-ON HOLDINGS LIMITED

Created 21/02/2014Registered 25/02/2014

CompanyRankvs 3747+ SIC 47990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£197k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£260k

Current Liabilities

£135k

Fixed Assets

£413k

Debtors

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£26k
20241.72+£23k
20231.95

Derived from filed accounts. Not audited figures.