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White House Next Gen Ltd

13019153

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

142 Derby Road, Borrowash, Derby, DE72 3HB
Incorporated 15/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Laura Marie Wood

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Michael Clifton Morgan

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Miss Christie Leigh Morgan

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Laura Marie Wood

director · Since 15/11/2020

British · England · Age 49

Michael Clifton Morgan

director · Since 08/10/2021

British · England · Age 35

Christie Leigh Morgan

director · Since 13/10/2021

British · England · Age 32

Georgina Kay Palmer

director · Since 19/06/2026

British · England · Age 37

Former

Christie Leigh Morgan

director · Resigned 18/06/2021

Michael Clifton Morgan

director · Resigned 18/06/2021

Persons with Significant Control

Mr Michael Clifton Morgan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 35

142, Derby Road, Derby, DE72 3HB

Notified 16/11/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2025Registered 10/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2025Registered 08/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2023Registered 16/06/2023

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 142 Derby Road
2026-08-19

142 DERBY ROAD

post town → Derby
2026-08-19

DERBY

officer appointed → MORGAN, Christie Leigh
2026-08-19
officer appointed → MORGAN, Michael Clifton
2026-08-19
officer appointed → PALMER, Georgina Kay
2026-08-19
officer appointed → WOOD, Laura Marie
2026-08-19

CompanyRankvs 2444+ SIC 88910 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£171k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£599k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£56k

58avg. employees+15

Balance Sheet

Intangible assets£12k
Assets less current liabilities£512k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£165k
2024—+£11k
20230.19—

Derived from filed accounts. Not audited figures.