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W G Office Supplies Limited

01350592

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, CRAYFORD IND ESTATE, CRAYFORD, DA1 4HS
Incorporated 30/01/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Deavin

director · Since 30/11/1991

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr James Moorey

director · Since 06/04/1999

SALES MANAGER

BRITISH · ENGLAND · Age 51

Mr Paul Deavin

secretary · Since 31/12/2021

Also on 7 other boards

Persons with Significant Control

Mr Paul Deavin

25–50% shares

British · England · Age 67

Unit 3, Crayford Ind Estate, Crayford, DA1 4HS

Notified 06/04/2016

Mr James Moorey

25–50% shares

British · England · Age 51

Unit 3, Crayford Ind Estate, Crayford, DA1 4HS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1994Registered 29/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1981Registered 06/07/1981Satisfied 19/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1981Registered 06/07/1981Satisfied 19/05/1994
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1979Registered 04/12/1979Satisfied 19/05/1994

CompanyRankvs 2474+ SIC 46900 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2024

Net Worth

£282k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£921k

Current Liabilities

£688k

Fixed Assets

£157k

Debtors

£895k

17avg. employees-2

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£66k
20231.28+£21k
20221.29+£77k
20211.30+£51k
20201.23+£8k
20191.27+£7k
20181.25+£3k
20171.21

Derived from filed accounts. Not audited figures.