White Rose Canal Holidays Limited
12973796
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
Persons with Significant Control
Mrs Philippa Jane Hale
British · United Kingdom · Age 54
Castleton Mill, Castleton Close, Leeds, LS12 2DS
Notified 26/10/2020
Mr Damian James Barker
British · England · Age 46
Castleton Mill, Castleton Close, Leeds, LS12 2DS
Notified 01/11/2021
CompanyRankvs 5769+ SIC 55209 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£118k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£225k
Working capital
Current Assets
£125k
Current Liabilities
£350k
Fixed Assets
£192k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£16k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.