Company Overview
Whites Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 1948, so this is a well established company. Whites Limited has been in business for 78 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oak Lea, Riley Lane Oak Lea, Riley Lane, Old Basing, Basingstoke, RG24 7DH
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Companies House Data
Company NameWHITES LIMITED
Company Number00449599
Registered Office AddressOak Lea, Riley Lane Oak Lea, Riley Lane
 Old Basing
 RG24 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1948
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Sean Gavin - Director
(British, 64 years old, born June 1962)
Appointed 28 September 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Gavin
ASHDOWN HOMES NORTH WEST LIMITED
ASHLEY GRANGE NURSING HOME LIMITED
BELFORD CARE LIMITED
BURNHAM LODGE HOLDINGS LIMITED
BURNHAM LODGE LIMITED
CAMERON ESTATES INVESTMENT COMPANY LIMITED
COURTDRIFT LIMITED
CRISPIN HOMES LIMITED
DENTAFIX (UK) LIMITED
ELDERWOOD CARE LIMITED
FOUR MARKS LIMITED
HARTFORD CARE (2) LIMITED
HARTFORD CARE (3) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (5) LIMITED
HARTFORD CARE (6) LIMITED
HARTFORD CARE (7) LIMITED
HARTFORD CARE GROUP LIMITED
HARTFORD CARE HOLDINGS LIMITED
P.W. WHITE HOLDINGS LIMITED
SCIO HEALTHCARE LIMITED
W H ESTATES SOUTH EAST LIMITED
W. H. ESTATES (THAMES VALLEY) LIMITED
W. H. ESTATES CARE HOMES LIMITED
W. H. ESTATES HOLDINGS LIMITED
W.H. ESTATES EASTERN LIMITED
W.H. ESTATES NORTH WEST LIMITED
W.H. ESTATES RESIDENTIAL LIMITED
W.H. ESTATES SOUTH WEST LIMITED
W.H. ESTATES WESTERN LIMITED
WHITES BODY REPAIRS LIMITED
WHITES HASLEMERE LIMITED
WHITES INVESTMENTS LIMITED
WHITES(CAMBERLEY)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 756,059 756,059 910,351
Creditors Due Within One Year 511,728 511,728 654,576
Working Cap 244,331 244,331 255,775
Total Assets Less Current Liabilities 244,331 244,331 255,775
Long-term Liabilities 1,820 1,820 1,000
Net Assets 242,511 242,511 254,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 242,511 242,511 254,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.4% 2.4% 6.6%
Cash Bank In Hand 40.1% 40.1% 93.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.7% 67.7% 71.9%
Net Current Assets Liabilities 32.3% 32.3% 28.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.1% 32.1% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 53
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 51
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 756,059 756,059 910,351
Debt 513,548 513,548 655,576
Net Assets/Debt 242,511 242,511 254,775

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG24 7DH
No other companies found in the same location
Document Filings
Confirmation statement made on 29 December 2025 with no updates
Confirmation statement made on 29 December 2024 with updates
Register inspection address has been changed from 2nd Floor, Clifton House Bunnian Place Basingstoke Hampshire RG21 7JE England to Oak Lea Riley Lane Old Basing Basingstoke RG24 7DH
Registered office address changed from 2nd Floor Clifton House Bunnian Place Basingstoke Hampshire RG21 7JE to Oak Lea, Riley Lane Oak Lea, Riley Lane Old Basing Basingstoke RG24 7DH on 9 May 2024
Part of the property or undertaking has been released and no longer forms part of charge 004495990052
All of the property or undertaking has been released from charge 004495990053
All of the property or undertaking has been released from charge 004495990052
Notification of Nicola Noboa as a person with significant control on 29 March 2024
Notification of Jonathan Peter White as a person with significant control on 29 March 2024
Sub-division of shares on 26 March 2024
Cessation of Hartford Care Group Limited as a person with significant control on 29 March 2024
Termination of appointment of Amanda Helen Smith as a director on 29 March 2024
Termination of appointment of Lindsay Caroline Levin as a director on 29 March 2024
Statement of capital on 27 March 2024
Resolutions
Solvency Statement dated 26/03/24
Statement by Directors
Confirmation statement made on 29 December 2023 with no updates
Registration of charge 004495990053, created on 27 September 2023
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
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