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White House Next Gen Ltd

13019153

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

142 DERBY ROAD, DERBY, DE72 3HB
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Laura Marie Wood

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

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

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

CompanyRankvs 3667+ SIC 88910 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£268k

Current Liabilities

Fixed Assets

£1.3M

Debtors

£156k

43avg. employees+26

Balance Sheet

Intangible assets£14k
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£11k
20230.19-£16k
20220.13+£27k
20210.02

Derived from filed accounts. Not audited figures.