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Westbury Industrial Supplies Limited

04567900

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

UNIT 3 THURMASTON VILLAGE COURT, THURMASTON, LE4 8EB
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Paul Westbury

director · Since 21/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Amanda Jane Sharpe

secretary · Since 17/04/2018

Persons with Significant Control

Mr Paul Westbury

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 3 Thurmaston Village Court, Thurmaston, LE4 8EB

Notified 21/10/2016

CompanyRankvs 377+ SIC 47990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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 strength24/25 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.

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 31/01/2025

Net Worth

£304k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£442k

Current Liabilities

£188k

Fixed Assets

£67k

Debtors

£211k

7avg. employees+1

Tax at Year End

Corp tax£39k
VAT£24k

Director Loans

Company owes directors£477

Balance Sheet

Assets less current liabilities£321k
Signed by Mr Paul Westbury 5th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£6k£477k
20242.13-£60k£449k
20232.40+£0£423k
20232.40+£31k£423k
20223.07-£56k£347k
20212.79£261k

Derived from filed accounts. Not audited figures.