Back to search

W. S. Surplus Supplies Limited

00694297

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

UNIT 3 OAKFIELD HOUSE, EYNSHAM, OX29 4TH
Incorporated 01/06/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Nicholas William Webster

director · Since 10/10/1991

SALES MANAGER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Nicholas William Webster

secretary · Since 08/11/1999

SALES MANAGER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Peter Vernon Webster

director · Since 29/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Former PSCs

Executor Of Mr V Webster

Ceased 05/12/2017

Charges22 outstanding

charge
outstanding

THE TRUSTEES OF WS SURPLUS SUPPLIES EXECUTIVE PENSION SCHEME

Created 16/07/2012Registered 19/07/2012
charge
outstanding

VERNON WEBSTER, PETER VERNON WEBSTER, NICHOLAS WILLIAM WEBSTER, LINDSAY PHILIP WEBSTER, RICHARD

Created 06/08/2009Registered 11/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2007Registered 03/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2005Registered 23/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1999Registered 08/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1998Registered 30/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1996Registered 22/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1994Registered 27/04/1994Satisfied 24/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1992Registered 23/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1992Registered 09/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1990Registered 16/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/1988Registered 18/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1980Registered 18/11/1980Satisfied 06/08/1991
charge
outstanding

MERCANTILE CREDIT CO LTD

Created 07/03/1977Registered 14/03/1977
charge
outstanding

FORWARD TRUST LTD

Created 03/10/1975Registered 20/10/1975
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1972Registered 11/08/1972
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1972Registered 24/07/1972
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1966Registered 04/01/1967Satisfied 20/11/1997
charge
satisfied

A.D. GIBBS

Created 31/10/1961Registered 03/11/1961Satisfied 20/11/1997

CompanyRankvs 114+ SIC 47190 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£963k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.2M

Current Liabilities

£245k

Fixed Assets

£3.3M

Debtors

£52k

10avg. employees+1

Balance Sheet

Assets less current liabilities£4.2M
Signed by 00694297 2024-04-01 2025-03-31 00694297 2025-03-31 00694297 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£404k
20246.39+£306k
20235.52+£163k
20224.95+£89k
20214.01-£8k
20205.89-£107k
20193.97

Derived from filed accounts. Not audited figures.