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Western Supply Co. Ltd

08237250

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

ALEXANDER & CO SCHOONERS BUSINESS PARK, WADEBRIDGE, PL27 6HB
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 40

Also on 1 other board

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 40

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

Notified 10/10/2025

CompanyRankvs 153+ 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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153Western 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+£355k
20224.33+£288k
20212.95+£316k
20202.51+£118k
20192.26—
20184.03—

Derived from filed accounts. Not audited figures.