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West Midlands Industrial Supplies Ltd

07465639

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR UNIT 2 ST JAMES COURT BRIDGNORTH ROAD, STOURBRIDGE, DY8 3QG
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert John Jones

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Robert John Jones

75–100% shares

British · England · Age 56

First Floor Unit 2 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 10/12/2016

CompanyRankvs 2348+ SIC 32990 peers
77

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.27× · 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 strength18/25 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.

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 30/11/2024

Net Worth

£106k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£139k

Current Liabilities

£17k

Fixed Assets

£56k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£155k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27-£2k
20233.24

Derived from filed accounts. Not audited figures.