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Western Commodities Holdings Limited

07925923

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 13 SOUTH VIEW ESTATE, CULLOMPTON, EX15 2QW
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Richard Alan Stoker

director · Since 26/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr Peter Collier

secretary · Since 11/10/2013

Persons with Significant Control

Mr Richard Alan Stoker

75–100% shares

British · United Kingdom · Age 62

Unit 13, South View Estate, Cullompton, EX15 2QW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 2349+ SIC 55900 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1.3M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£99k

Current Liabilities

£1.0M

Fixed Assets

£4.5M

Debtors

£28k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£3k
20240.06-£128k
20230.31+£826k
20220.05+£5k
20210.16+£10k
20200.16+£141k
20190.04

Derived from filed accounts. Not audited figures.