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Whitetree Resourcing Ltd

11727311

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ONE NEW STREET, WELLS, BA5 2LA
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Michael Brown

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alfred Ferguson

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Oliver James Gaudion

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Whitetree Futures Limited

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

One New Street, Wells, BA5 2LA

Reg: 14505861 · Engalnd And Wales · Private Company Limited By Shares

Notified 01/06/2023

Former PSCs

Mr David Michael Brown

Ceased 01/06/2023

Mr Alfred Ferguson

Ceased 01/06/2023

Mr Oliver James Gaudion

Ceased 01/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2025Registered 14/01/2026

CompanyRankvs 73684+ SIC 70229 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£90

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£410k

Current Liabilities

£407k

Debtors

£70k

8avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.00
20231.04

Derived from filed accounts. Not audited figures.