Company Overview
White Stuff Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 2010, so this is a well established company. White Stuff Group Limited has been in business for 14 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 January 2024.
Registered Address

Canterbury Court Kennington Park, 1-3 Brixton Road, London, SW9 6DE
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Companies House Data
Company NameWHITE STUFF GROUP LIMITED
Company Number07186923
Registered Office AddressCanterbury Court Kennington Park
 1-3 Brixton Road
 SW9 6DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryGROUP
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Vincent Gwilliam - Director
(British, 65 years old, born February 1959)
Banker - Appointed 19 March 2010
 Active
Alison Hewitt - Director
(British, 61 years old, born August 1963)
Director - Appointed 08 June 2012
 Active
Joanne Jenkins - Director
(British, 55 years old, born January 1969)
Director - Appointed 09 April 2018
 Active
Gareth Jones - Director
(British, 45 years old, born November 1979)
Company Director - Appointed 22 June 2020
 Active
Nicholas Mather - Director
(British, 66 years old, born June 1958)
Director - Appointed 08 June 2012
 Active
Sean Thomas - Director
(British, 61 years old, born August 1963)
Director - Appointed 19 March 2010
 Active
George Treves - Director
(British, 61 years old, born October 1963)
Director - Appointed 19 March 2010
 Active
Secretaries
Show Resigned
Rebecc Kong - Secretary
Appointed 05 November 2010
 Active
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Vincent Gwilliam
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 03-May-2014 03-May-2013
Balance Sheet
Fixed Assets 25,972,000 25,972,000 30,421,000
Current Assets 29,948,000 29,948,000 22,197,000
Creditors Due Within One Year 26,114,000 26,114,000 21,607,000
Working Cap 3,834,000 3,834,000 590,000
Total Assets Less Current Liabilities 29,806,000 29,806,000 31,011,000
Long-term Liabilities 982,000 982,000 6,517,000
Net Assets 28,824,000 28,824,000 24,494,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,542,000 4,542,000 -1,953,000
Other Reserves 24,282,000 24,282,000 26,447,000
Shareholders Funds 28,824,000 28,824,000 24,494,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 03-May-2014 03-May-2013
Tangible Fixed Assets - - -
Fixed Assets 46.4% 46.4% 57.8%
Stocks Inventory 19.3% 19.3% 15.9%
Debtors 4.1% 4.1% 2.5%
Cash Bank In Hand 24.6% 24.6% 19.6%
Current Assets 53.6% 53.6% 42.2%
Creditors Due Within One Year 46.7% 46.7% 41.1%
Net Current Assets Liabilities 6.9% 6.9% 1.1%
Creditors Due After One Year 1.8% 1.8% 12.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.5% 51.5% 46.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.1% 8.1% -3.7%
Shareholder Funds 51.5% 51.5% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 03-May-2014 03-May-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 03-May-2014 03-May-2013
Assets 55,920,000 55,920,000 52,618,000
Debt 27,096,000 27,096,000 28,124,000
Net Assets/Debt 28,824,000 28,824,000 24,494,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 29 March 2024 with updates
Statement of capital following an allotment of shares on 31 January 2024
Particulars of variation of rights attached to shares
Resolutions
Consolidation of shares on 15 November 2023
Change of share class name or designation
Director's details changed for Mr George Thomas Treves on 5 January 2017
Director's details changed for Mrs Joanne Valerie Jenkins on 31 October 2023
Director's details changed for Sean Gordon Thomas on 1 October 2014
Director's details changed for Dr Jo Jenkins on 18 September 2023
Second filing of the annual return made up to 1 April 2016
Second filing of the annual return made up to 1 April 2015
Confirmation statement made on 29 March 2023 with no updates
Registration of charge 071869230003, created on 14 October 2022
Director's details changed for Mr Gareth Gwynne Jones on 31 May 2022
Confirmation statement made on
Particulars of variation of rights attached to shares
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