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White Dove Group Limited

15412765

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WHITE DOVE MOTOR GROUP, CARDIFF, CF11 8WD
Incorporated 15/01/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Rhys Hughes

director · Since 15/01/2024

CONTRACTS MANAGER

BRITISH · WALES · Age 57

Also on 8 other boards

Mr Richard Charles Hughes

director · Since 15/01/2024

GROUP SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Ronald John Hughes

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 9 other boards

Persons with Significant Control

Mr Ronald John Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 89

19, The Griffin, Bassaleg, NP1 9LG

Notified 15/01/2024

CompanyRankvs 29793+ SIC 64209 peers
34

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29793White Dove Group Limited
44
How is this score calculated?
Financial strength24/25 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.

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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£3.8M

Debtors

£96k

Cost of Sales

£49.1M

Admin Expenses

£4.2M

Profit After Tax

£633k

0avg. employees

Tax at Year End

Corp tax£90k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software