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West Pennine Storage Equipment Limited

02248637

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 7, SALE, M33 7BH
Incorporated 27/04/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Matthew Robert Palmer

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Robert David Prill

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Ms Julia Helen Williams

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

West Pennine Holdings Limited

75–100% shares
75–100% votes

11, Sonning Drive, Bolton, BL3 3RA

Reg: 10062838 · Comapnies House Of England And Wales · Company

Notified 20/10/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2007Registered 30/05/2007Satisfied 25/11/2011
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 25/06/2002Registered 28/06/2002Satisfied 30/06/2016
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 25/06/2002Registered 28/06/2002Satisfied 30/06/2016
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 25/06/2002Registered 28/06/2002Satisfied 30/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1994Registered 27/01/1994Satisfied 04/05/2007

CompanyRankvs 1902+ SIC 46690 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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

-£43k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£34k

Current Liabilities

£16k

Fixed Assets

£0

Debtors

£11k

0avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£85k
20231.05-£25k
20221.11+£4k
20211.32

Derived from filed accounts. Not audited figures.