Company Overview
John White (Northampton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 1998, so this is a well established company. John White (Northampton) Limited has been in business for 27 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30A Mill Street, Bedford, Bedfordshire, MK40 3HD
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Companies House Data
Company NameJOHN WHITE (NORTHAMPTON) LIMITED
Company Number03679619
Registered Office Address30a Mill Street
 Bedford
 MK40 3HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Craig Dunkley - Director
(British, 52 years old, born August 1974)
Appointed 01 January 2007
 Active
Stuart Parrish - Director
(British, 65 years old, born December 1961)
Appointed 08 November 2006
 Active
Secretaries
Show Resigned
Craig Dunkley - Secretary
Appointed 25 October 2010
 Active
Other Company Directorships
Craig Dunkley
EATON SHOES LTD
JOHN WHITE IMPREGNABLE LTD
Stuart Parrish
MOCCA MOCCA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,863 3,863 5,164
Current Assets 971,137 971,137 817,158
Creditors Due Within One Year 549,803 549,803 429,991
Working Cap 421,334 421,334 387,167
Total Assets Less Current Liabilities 425,197 425,197 392,331
Long-term Liabilities 734 734 981
Net Assets 424,463 424,463 391,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 424,463 424,463 391,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 39.0% 39.0% 51.7%
Cash Bank In Hand 31.8% 31.8% 44.3%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 56.4% 56.4% 52.3%
Net Current Assets Liabilities 43.2% 43.2% 47.1%
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 43.5% 43.5% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 975,000 975,000 822,322
Debt 550,537 550,537 430,972
Net Assets/Debt 424,463 424,463 391,350

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 10 February 2026 with updates
Confirmation statement made on 3 December 2025 with no updates
Notification of Catherine Lorraine Dunkley as a person with significant control on 1 December 2025
Change of details for Mr Stuart Peter Sydney Parrish as a person with significant control on 1 December 2025
Director's details changed for Mr Stuart Parrish on 1 December 2025
Change of details for Mr Stuart Parrish as a person with significant control on 1 December 2025
Registered office address changed from 30a Mill Street Bedford Bedfordshire MK40 3HD to Unit F Bury Close Higham Ferrers Northamptonshire NN10 8HQ on 4 August 2025
Change of details for Mr Stuart Parrish as a person with significant control on 3 December 2024
Change of details for Mr Stuart Parrish as a person with significant control on 3 December 2024
Change of details for Mr Craig Barry Dunkley as a person with significant control on 18 December 2023
Confirmation statement made on 3 December 2024 with updates
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
Confirmation statement made on 7 December 2019 with no updates
Confirmation statement made on 7 December 2018 with updates
Statement of capital following an allotment of shares on 14 November 2018
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