Westmore Supplies Limited
02829298
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
25/08/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 21/02/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Sidney John Field
British · United Kingdom · Age 62
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 11932+ SIC 47990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£3k
Balance sheet strength
Cash
£592
Cash in the bank
Net Current Assets
-£599k
Working capital
Current Assets
£31k
Current Liabilities
£630k
Fixed Assets
£602k
Debtors
£30k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
| 2023 | 0.14 |
| 2022 | 0.10 |
| 2021 | 0.05 |
| 2020 | 0.04 |
| 2019 | 1.02 |
| 2018 | 1.02 |
Derived from filed accounts. Not audited figures.