White House Windermere Limited
12779375
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 30/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 24 other boards
director · Since 30/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 13 other boards
director · Since 22/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Grant William Smith
British · United Kingdom · Age 40
Ground Floor, Seneca House, Blackpool, FY4 2FF
Notified 30/07/2020
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 3004+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£70k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£333k
Current Liabilities
£170k
Fixed Assets
£1.3M
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£0 |
| 2025 | 1.96 | +£29k |
| 2024 | 1.70 | +£30k |
| 2023 | 1.39 | +£81k |
| 2022 | 0.22 | +£9k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.