Company Overview
White Windows Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 2013, so this is a well established company. White Windows Limited has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

12 Dodnor Park, Newport, Isle Of Wight, PO30 5XE
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Companies House Data
Company NameWHITE WINDOWS LIMITED
Company Number08557826
Registered Office Address12 Dodnor Park
 PO30 5XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Maria Cook - Director
(British, 62 years old, born April 1964)
Appointed 07 June 2024
 Active
John Drakeford - Director
(British, 45 years old, born November 1981)
Appointed 20 April 2017
 Active
Matthew Foreman-Alimo - Director
(British, 42 years old, born May 1984)
Appointed 20 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Cook
No companies found
John Drakeford
MJ HOLDINGS (IW) LTD
Matthew Foreman-Alimo
MJ HOLDINGS (IW) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 23,532 23,532 27,292
Current Assets 780,049 780,049 832,212
Creditors Due Within One Year 189,140 189,140 282,179
Working Cap 590,909 590,909 550,033
Total Assets Less Current Liabilities 614,441 614,441 577,325
Long-term Liabilities 64,035 64,035 89,350
Net Assets 550,406 550,406 487,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 550,406 550,406 487,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.2%
Stocks Inventory - - -
Debtors 5.2% 5.2% 19.9%
Cash Bank In Hand 85.8% 85.8% 70.7%
Current Assets 97.1% 97.1% 96.8%
Creditors Due Within One Year 23.5% 23.5% 32.8%
Net Current Assets Liabilities 73.5% 73.5% 64.0%
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 68.5% 68.5% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 4.1 4.1 2.9
Solvency Ratio 3.2 3.2 2.3
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 31-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 803,581 803,581 859,504
Debt 253,175 253,175 371,529
Net Assets/Debt 550,406 550,406 487,975

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
Director's details changed for Maria Frances Cook on 28 June 2025
Confirmation statement made on 20 June 2025 with no updates
Termination of appointment of Charlotte Danielle Alimo as a director on 1 October 2023
Appointment of Miss Charlotte Danielle Alimo as a director on 1 October 2023
Confirmation statement made on 20 June 2024 with updates
Appointment of Maria Frances Cook as a director on 7 June 2024
Director's details changed for Mr Matthew Foreman on 11 May 2024
Notification of Mj Holdings (Iw) Ltd as a person with significant control on 15 September 2023
Cessation of Matthew Foreman as a person with significant control on 15 September 2023
Cessation of John Drakeford as a person with significant control on 15 September 2023
Confirmation statement made on 20 June 2023 with updates
Confirmation statement made on 20 June 2022 with updates
Termination of appointment of Jillian Rosemary Salero as a director on 5 April 2022
Change of details for Mr John Drakeford as a person with significant control on 21 March 2022
Director's details changed for Mr John Drakeford on 21 March 2022
Director's details changed for Mr Matthew Foreman on 23 September 2020
Change of details for Mr Matthew Foreman as a person with significant control on 23 September 2020
Confirmation statement made on 20 June 2021 with updates
Confirmation statement made on 20 June 2020 with updates
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