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Exchange Supplies Limited

04549601

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 GREAT WESTERN INDUSTRIAL CENTRE, DORCHESTER, DT1 1RD
Incorporated 01/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods
86900
Other human health activities

Officers

Mr Andrew James Preston

director · Since 01/10/2002

AUTHOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Deborah Ann Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 65

1, Great Western Industrial Centre, Dorchester, DT1 1RD

Notified 06/04/2016

Mr Andrew James Preston

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

1, Great Western Industrial Centre, Dorchester, DT1 1RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NCSCT COMMUNITY INTEREST COMPANY

Created 22/07/2022Registered 25/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2021Registered 13/05/2021
charge
satisfied

CO-OPERATIVE BANK PLC

Created 31/03/2010Registered 09/04/2010Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 19/02/2003Satisfied 13/04/2010

CompanyRankvs 34+ SIC 46460 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Day Lewis Medical Limited
90
5Kinetic Enterprises Limited
90
6Morningside Pharmaceuticals Limited
90
7A1 Pharmaceuticals Public Limited Company
90
8Greiner Bio-One Limited
90
9Trafalgar Scientific Limited
90
10Gn Hearing Uk Ltd
90
34Exchange Supplies Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£858k

Fixed Assets

£786k

Debtors

£1.3M

44avg. employees+4

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2.7M
Signed by 04549601 2025-01-01 2025-12-31 04549601 2025-12-31 04549601 bus: 1 1 2025-12-31 04549601 bus:OrdinaryShareClass1 2025-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£303k
20243.64+£5k
20233.66+£114k
20225.21+£242k
20206.42—

Derived from filed accounts. Not audited figures.