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Wiper Supply Services Limited

02817463

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLINGS CHARTERED ACCOUNTANTS 3RD FLOOR, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 13/05/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

17220
Manufacture of household and sanitary goods and of toilet requisites
46900
Non-specialised wholesale trade

Officers

Mr Phillip Howard Samuels

director · Since 13/05/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Phillip Howard Samuels

secretary · Since 19/05/1994

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Andrew Farleigh

director · Since 19/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Andrew Farleigh

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Sterlings Chartered Accountants, 3rd Floor, Lawford House, London, N3 1QA

Notified 06/04/2016

Mr Phillip Howard Samuels

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Sterlings Chartered Accountants, 3rd Floor, Lawford House, London, N3 1QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 01/10/2013
charge
satisfied

NMB-HELLER LIMITED

Created 25/06/1998Registered 26/06/1998Satisfied 21/10/2000
charge
satisfied

TRADE-INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 20/05/1996Registered 29/05/1996Satisfied 14/08/2013

CompanyRankvs 15+ SIC 17220 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallgate Limited
90
2Allied Hygiene Systems Limited
90
3Midland Paper Products Limited
89
4Natsons Midland Packaging Limited
88
5Wiper Supply Services Limited
87
6Atlas Washroom Systems Limited
87
7The U Group Limited
83
8Mzm Solutions Ltd
83
9Cubicle Washroom Systems Limited
83
10Northwood Tissue (Disley) Limited
82
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£616k

Fixed Assets

£241k

Debtors

£575k

21avg. employees

Tax at Year End(2024)

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£30k
20242.83+£13k
20233.44-£222k
20223.90+£152k
20214.84—

Derived from filed accounts. Not audited figures.