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Footsure Western Limited

01505399

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 INDURENT PARK, STONEHOUSE, GL10 3EZ
Incorporated 02/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr James Richard Peter Gardiner

director · Since 06/01/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Benjamin James Gardiner

director · Since 25/04/2004

PLANNER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Mark Douglas Holloway

director · Since 22/04/2010

OPPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Jonathan Wheeler

director · Since 01/01/2012

SALES& MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Asheesh Kumar Kapoor

director · Since 08/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Matthew John Ivan Trobe

director · Since 08/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Gardiner Bros And Company (Leathers) Limited

25–50% shares

Units F And G, Quedgeley West Business Park, Bristol Road, Gloucester, GL2 4PH

Reg: 534801 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2024Registered 28/05/2024
charge
satisfied

HSBC BANK PLC

Created 04/11/2009Registered 06/11/2009Satisfied 06/05/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 31/07/2009Registered 04/08/2009
charge
outstanding

HSBC BANK PLC

Created 29/04/2008Registered 01/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1989Registered 24/04/1989Satisfied 17/06/2009

CompanyRankvs 1229+ SIC 46420 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£48.3M

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£30.8M

Current Liabilities

£16.9M

Fixed Assets

£255k

Debtors

£12.9M

Cost of Sales

£31.4M

Gross Profit

£16.9M

Admin Expenses

£12.3M

Operating Profit

£3.5M

Profit After Tax

£2.1M

14avg. employees-1

Tax at Year End

Corp tax£781k

People Costs

Wages & salaries£1.3M
NI contributions£168k

Balance Sheet

Intangible assets£109k
Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£0
20231.81+£0
20212.10+£0
20202.03+£0
20191.75+£0
20181.53

Derived from filed accounts. Not audited figures.