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M W Supplies Limited

06821864

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BLUE HOUSE FARM HILLTOP BARN, LENHAM, MAIDSTONE, ME17 2ED
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Sarah Weller

secretary · Since 17/02/2009

Mr Lee Weller

director · Since 17/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Lee Weller

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Blue House Farm, Hilltop Barn, Lenham, Maidstone, ME17 2ED

Notified 24/01/2017

Mrs Sarah Jane Weller

25–50% shares
25–50% votes

British · England · Age 44

Blue House Farm, Hilltop Barn, Lenham, Maidstone, ME17 2ED

Notified 05/02/2026

Former PSCs

Mrs Sarah Weller

Ceased 05/02/2026

CompanyRankvs 15024+ SIC 41202 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 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 strength22/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£81k

Current Liabilities

£90k

Fixed Assets

£175k

2avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Lee Weller 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£68k
20240.18-£17k
20230.73

Derived from filed accounts. Not audited figures.