Company Overview
White Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 2008, so this is a well established company. White Stores Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Capitol Industrial Estate, Fulmar Way, Wickford, Essex, SS11 8YW
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Companies House Data
Company NameWHITE STORES LIMITED
Company Number06717696
Registered Office AddressUnit 8 Capitol Industrial Estate
 Fulmar Way
 SS11 8YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
CUSHIONS DIRECT LIMITED04 Mar 2011
Directors & Members
Show Resigned
Andrew Foucher - Director
(British, 34 years old, born February 1992)
Appointed 01 June 2023
 Active
Leeanna Foucher - Director
(British, 36 years old, born November 1990)
Appointed 01 June 2023
 Active
Victoria Grant - Director
(British, 47 years old, born October 1979)
Appointed 25 February 2021
 Active
Steven McLaren - Director
(British, 36 years old, born June 1990)
Appointed 01 June 2023
 Active
James Oxley - Director
(British, 47 years old, born November 1979)
Appointed 04 March 2019
 Active
James Whiteley - Director
(British, 41 years old, born January 1985)
Appointed 07 October 2008
 Active
Secretaries
Show Resigned
James Whiteley - Secretary
(British)
Appointed 30 September 2013
 Active
Other Company Directorships
Andrew Foucher
No companies found
Leeanna Foucher
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Victoria Grant
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THE RIVERSIDE GARDEN CENTRE LIMITED
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THE RIVERSIDE GARDEN CENTRE LIMITED
James Whiteley
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JAMES WHITELEY LTD
JJWH LIMITED
JWH PROPERTIES LTD
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NOVA OUTDOOR LIVING HOLDINGS LTD
NOVA OUTDOOR LIVING LTD
QOOB GRDN LTD
SHOTGATE PROPERTIES LIMITED
THE RIVERSIDE GARDEN CENTRE LIMITED
WHITE STORES GROUP LIMITED
WHITE STORES RETAIL (YARNTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,500,553 2,500,553 795,666
Current Assets 25,020,104 25,020,104 30,581,942
Creditors Due Within One Year 15,812,728 15,812,728 22,255,647
Working Cap 9,207,376 9,207,376 8,326,295
Total Assets Less Current Liabilities 11,707,929 11,707,929 9,121,961
Long-term Liabilities 11,699,867 11,699,867 9,113,899
Net Assets 8,062 8,062 8,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,062 8,062 8,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 2.5%
Stocks Inventory - - -
Debtors 9.3% 9.3% 10.7%
Cash Bank In Hand 20.4% 20.4% 29.7%
Current Assets 90.9% 90.9% 97.5%
Creditors Due Within One Year 57.5% 57.5% 70.9%
Net Current Assets Liabilities 33.5% 33.5% 26.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 27,520,657 27,520,657 31,377,608
Debt 27,512,595 27,512,595 31,369,546
Net Assets/Debt 8,062 8,062 8,062

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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M.R.S. SCIENTIFIC LIMITED
1007 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS11 8YW
WHITE STORES RETAIL (YARNTON) LIMITED
Unit 8 Capitol Industrial Est, Fulmar Way, Wickford, Essex, SS11 8YW
MODE LOGISTICS LIMITED
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Document Filings
Director's details changed for Mrs Victoria Anne Grant on 1 January 2026
Confirmation statement made on 26 October 2025 with no updates
Director's details changed for Mr James Jack Whiteley on 1 January 2025
Director's details changed for Mrs Victoria Anne Grant on 1 January 2025
Confirmation statement made on 26 October 2024 with no updates
Director's details changed for Mrs Victoria Anne Grant on 1 June 2023
Appointment of Mrs Leeanna Foucher as a director on 1 June 2023
Appointment of Mr Andrew Foucher as a director on 1 June 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 067176960006, created on 8 January 2024
Confirmation statement made on 26 October 2023 with updates
Appointment of Mr Steven Charles Mclaren as a director on 1 June 2023
Notification of 036 Group Company Limited as a person with significant control on 1 January 2023
Cessation of James Jack Whiteley as a person with significant control on 1 January 2023
Confirmation statement made on 26 October 2022 with no updates
Termination of appointment of Thomas Mark Roffey as a director on 17 April 2022
Change of share class name or designation
Sub-division of shares on 13 August 2021
Confirmation statement made on 26 October 2021 with updates
Current accounting period extended from 31 August 2021 to 31 December 2021
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