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Western Supply Co. Ltd

08237250

active
ltd
england wales
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

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, PL27 6HB
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Michael Callaway

director · Since 02/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Thomas Callaway

director · Since 09/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Michael Callaway

director · Since 02/10/2012

British · England · Age 66

Thomas Callaway

director · Since 09/10/2012

British · United Kingdom · Age 41

Former

Arthur Callaway

director · Resigned 21/01/2013

Persons with Significant Control

Mr Michael Callaway

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Alexander & Co, Schooners Business Park, Wadebridge, PL27 6HB

Notified 06/04/2016

Mr Thomas Callaway

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Alexander & Co, Schooners Business Park, Wadebridge, PL27 6HB

Notified 10/10/2025

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Alexander & Co Schooners Business Park
2026-07-28

ALEXANDER & CO SCHOONERS BUSINESS PARK

post town → Wadebridge
2026-07-28

WADEBRIDGE

officer appointed → CALLAWAY, Michael
2026-07-28
officer appointed → CALLAWAY, Thomas
2026-07-28

CompanyRankvs 154+ SIC 46130 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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10Joseph Parr (Middlesbrough) Limited
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154Western Supply Co. Ltd
85
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.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£372k

Fixed Assets

£247k

Debtors

£1.1M

14avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.87+£125k
20236.10—

Derived from filed accounts. Not audited figures.