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White Rose Golf Breaks Ltd

13554169

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 NILVERTON AVENUE, SUNDERLAND, SR2 7TS
Incorporated 08/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Benjamin Charles Smith

director · Since 08/08/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gavin Richard Willis

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Benjamin Charles Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

13, Nilverton Avenue, Sunderland, SR2 7TS

Notified 08/08/2021

Mr Gavin Willis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

13, Nilverton Avenue, Sunderland, SR2 7TS

Notified 08/08/2021

Former PSCs

Mr Andrew James Hill

Ceased 26/09/2022

CompanyRankvs 4668+ SIC 79120 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£41k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£36k
Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£45k
20241.84-£11k

Derived from filed accounts. Not audited figures.