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W B Powersource Limited

02709782

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRANDON WAY, WEST MIDLANDS, B70 8JB
Incorporated 27/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher David Webb

director · Since 29/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Richard Charles Webb

director · Since 29/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Anne Morris

secretary · Since 01/05/1996

BRITISH · Age 63

Miss Anne Morris

director · Since 01/05/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

W B Powersource Holdings Limited

75–100% shares

W B Powersource, Brandon Way, West Bromwich, B70 8JB

Reg: 06474412 · Companies House · Limited Company

Notified 16/01/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2014Registered 15/04/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/06/2008Registered 01/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1993Registered 29/07/1993

CompanyRankvs 7204+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£782k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.3M

Current Liabilities

£697k

Fixed Assets

£366k

Debtors

£713k

16avg. employees+16

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£65k
20242.36+£36k
20232.19+£87k
20223.11+£60k
20211.84+£98k
20201.78—

Derived from filed accounts. Not audited figures.