Company Overview
J Samuel White & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 August 2010, so this is a well established company. J Samuel White & Co Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

6 Haven Way, Newhaven, BN9 9TD
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Companies House Data
Company NameJ SAMUEL WHITE & CO LIMITED
Company Number07332271
Registered Office Address6 Haven Way
 BN9 9TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Natalie Rose - Director
(British, 40 years old, born August 1986)
Appointed 10 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natalie Rose
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets - - 0
Current Assets - - 2
Creditors Due Within One Year 54 54 54
Working Cap - - -52
Total Assets Less Current Liabilities -52 -52 -52
Long-term Liabilities 0 0 0
Net Assets -52 -52 -52
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -54 -54 -54
Other Reserves 0 0 0
Shareholders Funds -52 -52 -52
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year 2700.0% 2700.0% 2700.0%
Net Current Assets Liabilities - - -2600.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2600.0% -2600.0% -2600.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve -2700.0% -2700.0% -2700.0%
Shareholder Funds -2600.0% -2600.0% -2600.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2600.0% -2600.0% -2600.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -27.0 -27.0 -27.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Assets 2 2 2
Debt 54 54 54
Net Assets/Debt -52 -52 -52
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 2 August 2025 with no updates
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Cessation of Duncan Keith Spencer Wyllie as a person with significant control on 1 May 2020
Confirmation statement made on 2 August 2021 with updates
Notification of Natalie Dawn Rose as a person with significant control on 11 May 2021
Cessation of Nicolette Ann Wyllie as a person with significant control on 11 May 2021
Termination of appointment of Nicolette Ann Wyllie as a director on 9 November 2020
Registered office address changed from 38 Tollgate Peacehaven BN10 8ED England to 6 Haven Way Newhaven BN9 9TD on 10 May 2021
Appointment of Mrs Natalie Dawn Rose as a director on 10 May 2021
Confirmation statement made on 2 August 2020 with updates
Notification of Nicolette Ann Wyllie as a person with significant control on 1 May 2020
Termination of appointment of Duncan Keith Spencer Wyllie as a director on 13 October 2019
Appointment of Mrs Nicolette Ann Wyllie as a director on 1 May 2020
Confirmation statement made on 2 August 2019 with no updates
Confirmation statement made on 2 August 2018 with no updates
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