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Whitemeadow (2024) Ltd

16009723

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD WAY, SUTTON-IN-ASHFIELD, NG17 1JU
Incorporated 10/10/2024

Compliance

Next accounts due

10/10/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Craig Ainley

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Michael Stuart Clarridge

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Andrew Kitchen

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Daniel Robert Oscroft

director · Since 10/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Nicholas Kiel Wilkinson

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Whitemeadow Ventures Ltd

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

Orchard Way, Calladine Business Park, Sutton-In-Ashfield, NG17 1JU

Reg: 16009715 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mr Michael Stuart Clarridge

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/01/2025Registered 06/01/2025
Charge
outstanding

IAN ROBERT OSCROFT

Created 28/10/2024Registered 05/11/2024

CompanyRankvs 4338+ SIC 31090 peers
14

Financial strength59th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

£40

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£40

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£60

Operating Profit

-£60

Profit After Tax

£2.4M

0avg. employees

Tax at Year End

Dividends paid£2.4M

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025