W. S. Surplus Supplies Limited
00694297
Some Concerns
- Current liabilities exceed current assets (-10)
- 22 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/1991
SALES MANAGER
BRITISH · ENGLAND · Age 74
Also on 1 other board
secretary · Since 08/11/1999
SALES MANAGER
BRITISH · ENGLAND · Age 74
Also on 1 other board
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
THE TRUSTEES OF WS SURPLUS SUPPLIES EXECUTIVE PENSION SCHEME
VERNON WEBSTER, PETER VERNON WEBSTER, NICHOLAS WILLIAM WEBSTER, LINDSAY PHILIP WEBSTER, RICHARD
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CompanyRankvs 114+ SIC 47190 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | -£404k |
| 2024 | 6.39 | +£306k |
| 2023 | 5.52 | +£163k |
| 2022 | 4.95 | +£89k |
| 2021 | 4.01 | -£8k |
| 2020 | 5.89 | -£107k |
| 2019 | 3.97 | — |
Derived from filed accounts. Not audited figures.