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Whitesmocks Limited

13123122

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Thorp Arch Grange, Thorp Arch, Wetherby, LS23 7BA
Incorporated 08/01/2021

Previously known as

Tote York Limited · until 03/07/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel George Newett

director · Since 19/09/2023

DIRECTOR

BRITISH · ENGLAND

Also on 49 other boards

Daniel George Newett

director · Since 19/09/2023

British · England

Mr Iestyn Llewellyn-Smith

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Andrew John Petit

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Iestyn Llewellyn-Smith

director · Since 30/07/2025

British · United Kingdom

Andrew John Petit

director · Since 30/07/2025

British · United Kingdom

Former

Matthew James Tootell

director · Resigned 11/11/2022

Neil Ian Kenneth Terrett

director · Resigned 30/07/2025

Persons with Significant Control

Asset Capital Group Holdings Limited

25–50% shares
25–50% votes

Notified 30/07/2025

Whitehawk Stirling Uk Ii Limited

25–50% shares
25–50% votes

Reg: 16514764 · Companies House · Private Limited Company

Notified 30/07/2025

Former PSCs

Mr Matthew James Tootell

Ceased 11/11/2022

Mr Neil Ian Kenneth Terrett

Ceased 19/09/2023

Asset Capital Limited

Ceased 30/07/2025

Charges4 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 16/02/2026Registered 25/02/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 16/02/2026Registered 25/02/2026
Charge
outstanding

WHITEHAWK STIRLING JERSEY II LTD

Created 16/10/2025Registered 27/10/2025
Charge
outstanding

WHITEHAWK STIRLING JERSEY II LTD

Created 30/07/2025Registered 04/08/2025
Charge
satisfied

ASSET CAPITAL LIMITED (10876979)

Created 19/09/2023Registered 25/09/2023Satisfied 15/08/2025
Charge
satisfied

CLEGRAM HOLDINGS LIMITED

Created 19/09/2023Registered 22/09/2023Satisfied 15/08/2025

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Thorp Arch Grange
2026-07-25

THORP ARCH GRANGE

post town → Wetherby
2026-07-25

WETHERBY

officer appointed → LLEWELLYN-SMITH, Iestyn
2026-07-25
officer appointed → NEWETT, Daniel George
2026-07-25
officer appointed → PETIT, Andrew John
2026-07-25

CompanyRankvs 46390+ SIC 68100 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 69.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46390Whitesmocks Limited
55
How is this score calculated?
Financial strength1/25 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.

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 31/12/2025

Net Worth

-£202k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£15k

Fixed Assets

£3.5M

Debtors

£872k

3avg. employees+3

Balance Sheet

Assets less current liabilities£4.5M
Signed by D Newett 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202569.01
20240.11

Derived from filed accounts. Not audited figures.