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White Wood Dairy Limited

12194450

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 TRINITY STREET, BUNGAY, NR35 1EH
Incorporated 06/09/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

10512
10512

Officers

Julie Anne Cheyney

director · Since 06/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Miss Grace Suzanne Isabel Cheyney

director · Since 09/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Michael Anthony Masters

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Julie Anne Cheyney

25–50% shares
25–50% votes

British · United Kingdom · Age 65

11, Trinity Street, Bungay, NR35 1EH

Notified 06/09/2019

Mr Michael Anthony Masters

25–50% shares

British · England · Age 65

11, Trinity Street, Bungay, NR35 1EH

Notified 10/12/2024

CompanyRankvs 51+ SIC 10512 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£162k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£175k

Current Liabilities

£27k

Fixed Assets

£18k

Debtors

£45k

4avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£558
Directors owe company£44k

Balance Sheet

Assets less current liabilities£166k
Signed by Mrs Julie Cheyney 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.59+£58k
20234.15-£3k
20224.99+£31k
20213.67+£38k
20202.09

Derived from filed accounts. Not audited figures.