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Wear & Spillage Supplies Limited

07223291

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14, SWADLINCOTE, DE11 9EU
Incorporated 14/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
22290
Manufacture of other plastic products

Officers

Mr Simon Robert Drohan Beng

director · Since 17/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Materials Handling Products Limited

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

Unit 14, Ryder Close, Swadlincote, DE11 9EU

Reg: 02633365 · Companies House · Private Limited Company By Shares

Notified 17/01/2024

Former PSCs

Mrs Victoria Ann Walker

Ceased 17/01/2024

Mr Andrew John Walker

Ceased 17/01/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2020Registered 04/08/2020Satisfied 01/04/2021

CompanyRankvs 164+ SIC 22190 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength14/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£173k

Current Liabilities

£82k

Debtors

£153k

6avg. employees-2

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£491k
20243.12
20232.97
20222.02+£117k
20211.95+£45k
20202.00+£55k
20191.89

Derived from filed accounts. Not audited figures.