Company Overview
White Horse Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 1978, so this is a well established company. White Horse Training Limited has been in business for 47 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Riverside Court, Lower Bristol Road, Bath, BA2 3DZ
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Companies House Data
Company NameWHITE HORSE TRAINING LIMITED
Company Number01381199
Registered Office Address1 Riverside Court
 Lower Bristol Road
 BA2 3DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
WHITE HORSE ACCOUNTANCY TUITION LIMITED26 Jan 2006
Directors & Members
Show Resigned
William Abbott - Director
(British, 60 years old, born June 1966)
Appointed 20 October 2014
 Active
Robert Beale - Director
(British, 57 years old, born June 1969)
Appointed 18 July 2025
 Active
Andrew Coombes - Director
(British, 54 years old, born September 1972)
Appointed 01 October 2009
 Active
Vincent Cowling - Director
(British, 61 years old, born August 1965)
Appointed 19 May 2016
 Active
Dione Hicks - Director
(British, 50 years old, born May 1976)
Appointed 01 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Abbott
DIVERSUS TECHNOLOGY LTD
RANDALL & PAYNE LLP
RANDALL & PAYNE MANAGEMENT SERVICES LTD
RANDALL & PAYNE SECRETARIES LIMITED
RANDALL & PAYNE TAX LLP
RP1 LLP
Robert Beale
No companies found
Andrew Coombes
No companies found
Vincent Cowling
VINCENT COWLING LTD
WOODWARD HALE LIMITED
Dione Hicks
COMCEPTS LIMITED
YOUNG CARERS DEVELOPMENT TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 16,268 16,268 11,549
Current Assets 319,000 319,000 313,772
Creditors Due Within One Year 60,141 60,141 61,358
Working Cap 258,859 258,859 252,414
Total Assets Less Current Liabilities 275,127 275,127 263,963
Long-term Liabilities 0 0 0
Net Assets 275,127 275,127 263,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,127 275,127 263,963
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 3.6%
Stocks Inventory - - -
Debtors 33.3% 33.3% 21.2%
Cash Bank In Hand 61.9% 61.9% 75.2%
Current Assets 95.1% 95.1% 96.4%
Creditors Due Within One Year 17.9% 17.9% 18.9%
Net Current Assets Liabilities 77.2% 77.2% 77.6%
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 82.1% 82.1% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.3 5.3 5.1
Solvency Ratio 5.6 5.6 5.3
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 335,268 335,268 325,321
Debt 60,141 60,141 61,358
Net Assets/Debt 275,127 275,127 263,963

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
Appointment of Mr Robert Andrew Beale as a director on 18 July 2025
Termination of appointment of Ian Sumbler as a director on 18 July 2025
Confirmation statement made on 30 May 2025 with updates
Termination of appointment of David Iain Black as a director on 29 April 2025
Termination of appointment of Gavin Scott Hollywell as a director on 31 December 2024
Appointment of Mrs Dione Renate Hicks as a director on 1 July 2024
Confirmation statement made on 30 May 2024 with no updates
Cancellation of shares. Statement of capital on 1 June 2023
Purchase of own shares.
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with updates
Termination of appointment of Nicola Bevan as a director on 27 August 2021
Termination of appointment of Nicholas George Gratton as a director on 21 July 2021
Director's details changed for Mr Gavin Scott Holywell on 6 July 2021
Appointment of Mr Gavin Scott Holywell as a director on 6 July 2021
Termination of appointment of Julian Owens as a director on 6 July 2021
Confirmation statement made on 30 May 2021 with no updates
Appointment of Mrs Marylee Wollaston as a director on 1 March 2021
Confirmation statement made on 30 May 2020 with updates
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