Back to search

White Horse Machinery (Holdings) Limited

08894444

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT M3A, THE MATRIX, HARROGATE, HG2 8AD
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robin Anthony Vauvelle

director · Since 13/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Robin Anthony Vauvelle

75–100% shares

British · England · Age 61

Unit M3a, The Matrix, Hornbeam Park Avenue, Harrogate, HG2 8AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OVAL TRUSTEES LIMITED AND ROBIN ANTHONY VAUVELLE AND ROBIN GORDON MANNALL

Created 03/10/2017Registered 20/10/2017

CompanyRankvs 63125+ SIC 41100 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£900k

Current Liabilities

£1.3M

Debtors

£544k

0avg. employees-1

Tax at Year End

Corp tax£895

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£13k
20240.75

Derived from filed accounts. Not audited figures.