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The White Wave Penrith Ltd

12704831

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 Devonshire Street, Penrith, CA11 7SR
Incorporated 29/06/2020

Previously known as

The White Wave Clothing Company Ltd · until 02/11/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
56302
Public houses and bars

Officers

John Maxwell Elliott

director · Since 29/06/2020

British · United Kingdom · Age 76

Former

Robert Jason Elliott

director · Resigned 25/05/2024

Persons with Significant Control

Mr John Maxwell Elliott

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

British · United Kingdom · Age 76

71-75, Shelton Street, London, WC2H 9JQ

Notified 29/06/2020

Charges4 outstanding

Charge
outstanding

BETTINA BUSCH

Created 25/05/2022Registered 08/06/2022
Charge
outstanding

BETTINA BUSCH

Created 25/05/2022Registered 31/05/2022
Charge
outstanding

BETTINA BUSCH

Created 06/09/2021Registered 13/09/2021
Charge
outstanding

BETTINA BUSCH

Created 06/09/2021Registered 13/09/2021

Change History

officer appointedELLIOTT, John Maxwell
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line111 Devonshire Street
2026-06-08

11 DEVONSHIRE STREET

post townPenrith
2026-06-08

PENRITH

CompanyRankvs 24672+ SIC 47910 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 30/06/2024

Net Worth

-£251k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£108k

Current Liabilities

£33k

Fixed Assets

£417k

Debtors

£255

20avg. employees+13

Tax at Year End

Corp tax-£4k
VAT£11k

Director Loans(2022)

Directors owe company£244

Balance Sheet

Assets less current liabilities£492k
Signed by Mr John Elliott 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.29-£173k£217k
202310.34-£95k£24k
202211.29+£23k£38k
20216.96

Derived from filed accounts. Not audited figures.