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Weir Total Supply Chain Sustainability Ltd

05865216

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE INCUHIVE SPACE HURSLEY PARK ROAD, WINCHESTER, SO21 2JN
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Andrew David Buckingham

director · Since 31/03/2009

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Steve Preece

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Steve Preece

25–50% shares
25–50% votes

British · England · Age 64

The Incuhive Space, Hursley Park Road, Winchester, SO21 2JN

Notified 06/04/2016

Andrew David Buckingham

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Princes Park 1, Princes Drive, Colwyn Bay, LL29 8PL

Notified 03/07/2016

Charges1 outstanding

Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 23/06/2017Registered 07/07/2017
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 25/05/2016Registered 07/06/2016Satisfied 24/09/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 15/07/2015Registered 18/07/2015Satisfied 24/09/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 05/05/2015Registered 21/05/2015Satisfied 24/09/2019
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 22/01/2015Registered 06/02/2015Satisfied 24/09/2019
Charge
satisfied

RICHARD & LAURA BROUN

Created 22/01/2015Registered 05/02/2015Satisfied 08/10/2020

CompanyRankvs 117285+ SIC 70229 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

Current Liabilities

£559k

Fixed Assets

£347k

Debtors

£206k

2avg. employees

Balance Sheet

Intangible assets£94k
Bank loans & overdrafts£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2k
2023-£45k
2022-£173k
20210.25-£112k
20200.53-£2k

Derived from filed accounts. Not audited figures.