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Wholesale Party Supplies Ltd

10337763

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 NORTHWEST GREETINGS, ST HELENS, WA11 9XQ
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Aylett

director · Since 19/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Amy Louise Aylett

director · Since 03/09/2020

SCHOOL TEACHER

ENGLISH · ENGLAND · Age 33

Ms Catherine Margaret Aylett

director · Since 03/09/2020

SHOP KEEPER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Jason Knowles

director · Since 03/09/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Aylett

50–75% shares
50–75% votes

British · England · Age 61

Unit 17, Northwest Greetings, St Helens, WA11 9XQ

Notified 19/08/2016

Mrs Catherine Margaret Aylett

25–50% shares
25–50% votes

British · England · Age 69

Unit 17, Northwest Greetings, St Helens, WA11 9XQ

Notified 12/09/2023

Former PSCs

Mr Lee Dobson

Ceased 19/05/2017

Mr Christopher Dobson

Ceased 19/05/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/09/2018Registered 20/09/2018

CompanyRankvs 1485+ SIC 47910 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1485Wholesale Party Supplies Ltd
84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity10/15 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 31/08/2022

Net Worth

£669k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.2M

Current Liabilities

£358k

Fixed Assets

£44k

Debtors

£459k

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£840k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20223.22+£379k
20212.73—

Derived from filed accounts. Not audited figures.