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F.W.S. Supplies Ltd

03103171

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 RINGTAIL PLACE, BURSCOUGH, L40 8LA
Incorporated 18/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Simon Antony Tabarn

director · Since 04/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Brian Rigby

director · Since 01/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Robert George Gater

secretary · Since 01/11/2011

BRITISH

Mr Nigel Holroyd

director · Since 01/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Fastrack Fasteners Limited

75–100% shares

Unit 4, Pilling Place, Skelmersdale, WN8 9PF

Reg: 04389379 · England And Wales · Limited Company

Notified 18/09/2016

CompanyRankvs 592+ SIC 77390 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength20/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£311k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£579k

Current Liabilities

£328k

Fixed Assets

£71k

Debtors

£486k

9avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£93k
20241.45+£110k
20231.21-£92k
20211.56

Derived from filed accounts. Not audited figures.