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Wesmid Office Systems Limited

00818548

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMINO 4A VILLAGE GREEN AVENUE, WESTERHAM, TN16 3LP
Incorporated 04/09/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

George Frederick Matthews

secretary · Since 20/07/1992

BRITISH · Age 73

Also on 1 other board

Mrs Deborah Elaine Matthews

director · Since 20/07/1992

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

George Frederick Matthews

director · Since 20/07/1992

SYSYEMS ENGINEER

BRITISH · Age 73

Also on 1 other board

Mr Adam George Matthews

director · Since 10/07/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Jade Leigh Matthews

director · Since 10/07/2024

IT TECHNICIAN

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr George Frederick Matthews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Comino, 4a Village Green Avenue, Westerham, TN16 3LP

Notified 06/04/2016

Mr Adam George Matthews

Significant control

British · England · Age 48

5, Clemens Place, West Malling, ME19 4QH

Notified 10/07/2024

Mrs Jade Leigh Matthews

25–50% shares

British · England · Age 37

5, Clemens Place, West Malling, ME19 4QH

Notified 10/07/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/12/1992Registered 17/12/1992
charge
outstanding

MIDLAND BANK PLC

Created 29/03/1989Registered 04/04/1989

CompanyRankvs 4671+ SIC 47190 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4671Wesmid Office Systems Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£23k

Current Liabilities

£33k

Fixed Assets

£87k

4avg. employees+2

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£10k
20235.16+£6k
20223.35+£29k
20211.62—

Derived from filed accounts. Not audited figures.