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Kent Supplies (Wrexham) Limited

00933623

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MOLD ROAD, WREXHAM, LL11 4AH
Incorporated 12/06/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Stephen Arthur Gould

director · Since 01/02/1996

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Miss Sarah Francis Gould

director · Since 01/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen Arthur Gould

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 58

The Grange, Bannel Lane, Buckley, CH7 3AP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2011Registered 19/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2011Registered 24/02/2011
charge
outstanding

TRUSTEE SAVINGS BANK OF WALES AND BORDER COUNTIES

Created 30/03/1983Registered 06/04/1983

CompanyRankvs 91+ SIC 46730 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
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90
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90
4Hanson Plywood Limited
90
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90
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90
7Myers Building Supplies Ltd
90
8Havwoods Limited
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9C & W Berry Limited
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10Brooks Bros. (Uk) Limited
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91Kent Supplies (Wrexham) Limited
86
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£821k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£845k

Current Liabilities

£193k

Fixed Assets

£286k

Debtors

£290k

18avg. employees+1

Balance Sheet

Assets less current liabilities£938k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£24k
20244.68-£58k
20234.16—

Derived from filed accounts. Not audited figures.