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Westgate Supplies Ltd

08635520

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WESTGATE SUPPLIES, PICKERING, YO18 8LX
Incorporated 02/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Luke James Arnold

director · Since 02/08/2013

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Paul Andrew Hurworth

director · Since 02/08/2013

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Luke James Arnold

25–50% shares

British · England · Age 38

Westgate Supplies Ltd, Westgate Carr Road, Pickering, YO18 8LX

Notified 01/08/2016

Mr Paul Andrew Hurworth

25–50% shares

British · England · Age 51

Westgate Supplies Ltd, Westgate Carr Road, Pickering, YO18 8LX

Notified 01/08/2016

CompanyRankvs 1267+ SIC 47791 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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 31/08/2025

Net Worth

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£8k

Current Liabilities

£123k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£50k
20240.14-£55k
20230.39+£47k
20220.18-£24k
20210.28

Derived from filed accounts. Not audited figures.