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Supply 2 Location Limited

06898478

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Southend Road, Fobbing, Stanford-Le-Hope, SS17 9EY
Incorporated 07/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
82990
Other business support service activities

Officers

James Jonathan Williams

director · Since 05/09/2016

British · United Kingdom · Age 38

Barry Alan Clark

director · Since 01/06/2022

British · England · Age 50

John Frederick Wasmuth

director · Since 01/06/2022

British · England · Age 57

Former

James Williams

director · Resigned 17/06/2010

James Williams

secretary · Resigned 17/06/2010

David Leslie Bowkett

director · Resigned 05/09/2016

Michael James Bowkett

director · Resigned 13/11/2025

Michael James Bowkett

secretary · Resigned 13/11/2025

Persons with Significant Control

Supply 2 Location Group Limited

75–100% shares
75–100% votes
Appoint directors

Southend Road, Fobbing, Stanford-Le-Hope, SS17 9EY

Reg: 13917711 · Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Mr Michael James Bowkett

Ceased 01/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/12/2022Registered 09/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2017Registered 13/01/2017

Change History

officer appointedCLARK, Barry Alan
2026-06-09
officer appointedWASMUTH, John Frederick
2026-06-09
officer appointedWILLIAMS, James Jonathan
2026-06-09
statusactive
2026-06-09

Active

post townStanford-Le-Hope
2026-06-09

STANFORD-LE-HOPE

typeltd
2026-06-09

Private Limited Company

address line1Southend Road
2026-06-09

SOUTHEND ROAD

CompanyRankvs 1227+ SIC 77390 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.4M

Fixed Assets

£3.9M

Debtors

£4.6M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£713k
20241.35-£166k
20231.17-£30k
20221.40+£930k
20211.48+£969k
20201.24

Derived from filed accounts. Not audited figures.