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White Box Group Holdings Limited

13025310

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 COLLEGE STREET, GLOUCESTER, GL1 2NE
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Harry Boy Johnson

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Jason Paul Wood

director · Since 17/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Geometric Construction Ltd

25–50% shares
25–50% votes

8 College Street, Gloucester, GL1 2NE

Reg: 09970209 · Companies House · Limited

Notified 17/11/2020

Tanwel Ltd

25–50% shares
25–50% votes

8 College Street, Gloucester, GL1 2NE

Reg: 09965769 · Companies House · Limited

Notified 17/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2026Registered 03/02/2026

CompanyRankvs 2854+ SIC 64209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 165.53× · 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 strength23/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£19k

Debtors

£2.2M

2avg. employees

Tax at Year End

Corp tax£9k
VAT£238k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Jason Wood 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025165.53+£2.2M£4.8M
20241.66-£888£4.8M
20231.74+£654k£4.8M
20222.84£1.4M
20211.04

Derived from filed accounts. Not audited figures.