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Supplies Control Limited

04524672

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Lane End Studios Lane End Studios, High Street, Lane End, HP14 3JG
Incorporated 03/09/2002

Previously known as

Excel Office Supplies Limited · until 08/09/2025

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

82990
Other business support service activities

Officers

Ian David Horler

director · Since 03/09/2002

British · England · Age 59

Mill House Secretarial Limited

corporate secretary · Since 01/08/2009

Reg: 04008383

Alexandra Sarah Jane Vince

director · Since 11/11/2025

British · England · Age 53

Former

Lindsay Sara Horler

director · Resigned 01/06/2016

Mark Peter Tiller

director · Resigned 31/03/2023

Persons with Significant Control

Mr Ian Horler

75–100% shares

British · England · Age 59

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

Ms Alexandra Sarah Jane Vince

25–50% shares

British · England · Age 53

Studio House, High Street, High Wycombe, HP14 3JG

Notified 11/11/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Lane End Studios Lane End Studios
2026-06-09

LANE END STUDIOS LANE END STUDIOS

post townLane End
2026-06-09

LANE END

CompanyRankvs 96606+ SIC 82990 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£52k

Current Liabilities

£64k

Fixed Assets

£269

Debtors

£36k

2avg. employees

Director Loans(2023)

Directors owe company£757

Balance Sheet

Assets less current liabilities-£12k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£19k
20231.17

Derived from filed accounts. Not audited figures.