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Western Commodities Ltd

04101382

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 13 SOUTH VIEW ESTATE, CULLOMPTON, EX15 2QW
Incorporated 02/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Richard Alan Stoker

director · Since 02/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Peter Collier

director · Since 01/10/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Richard Alan Stoker

75–100% shares

British · United Kingdom · Age 62

Unit 13, South View Estate, Cullompton, EX15 2QW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2019Registered 27/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2016Registered 21/04/2016Satisfied 16/01/2020
Charge
satisfied

HSBC BANK PLC

Created 25/09/2013Registered 27/09/2013Satisfied 11/09/2023
Charge
satisfied

HSBC BANK PLC

Created 23/09/2013Registered 25/09/2013Satisfied 07/04/2021
charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 14/02/2013Registered 19/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2009Registered 06/08/2009Satisfied 04/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2009Registered 22/07/2009Satisfied 04/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2007Registered 27/03/2007Satisfied 04/11/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("SECURITY HOLDER")

Created 30/03/2001Registered 05/04/2001Satisfied 23/07/2009

CompanyRankvs 55+ SIC 10390 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.8M

Fixed Assets

£1.3M

Debtors

£2.2M

29avg. employees+7

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£193k
20241.31-£70k
20231.51-£538k
20222.11+£141k
20212.50-£117k
20201.57+£257k
20191.24

Derived from filed accounts. Not audited figures.