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Wholesale Trading Supplies Limited

04551601

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 THE ECLIPSE INDUSTRIAL CENTRE, WATFORD, WD24 7AE
Incorporated 02/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan Paul Kalms

director · Since 02/10/2002

WHOLESALER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Jonathan Paul Kalms

secretary · Since 30/03/2014

Persons with Significant Control

Mr Jonathan Paul Kalms

50–75% shares
50–75% votes

British · United Kingdom · Age 53

4, Lime Tree Close, Bushey, WD23 4AA

Notified 06/04/2016

Mrs Lynsey Sara Kalms

25–50% shares
25–50% votes

British · United Kingdom · Age 50

4, Lime Tree Close, Bushey, WD23 4AA

Notified 06/04/2016

Former PSCs

Mr Kelvin Jerome Kalms

Ceased 31/12/2016

CompanyRankvs 2277+ SIC 46900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.83× · 20/20
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 strength25/25 pts

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

Employees4/15 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.

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

£4.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£894k

Fixed Assets

£83k

Debtors

£613k

0avg. employees-10

Tax at Year End

Corp tax£240k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83+£98k
20245.77+£388k
20234.90+£674k
20224.48+£347k
20215.89—

Derived from filed accounts. Not audited figures.