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Whiteshaws Surplus Supplies Ltd

11474631

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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 4, 141 CHEETHAM HILL ROAD, MANCHESTER, M8 8LY
Incorporated 20/07/2018

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

46900
Non-specialised wholesale trade
63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Colin Webb

director · Since 15/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Colin Webb

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Unit 4, 141, Cheetham Hill Road, Manchester, M8 8LY

Notified 15/02/2025

Former PSCs

Mrs Erna Van Niekerk

Ceased 01/02/2021

Miss Evghenia Burnusz

Ceased 15/02/2025

Charges1 outstanding

A registered charge
outstanding

Br Trade LTD

No land, ships or aircraft. Intellectual property is charged as part of the fixed charge, including trademarks, domain names, copyrights, design rights, software and goodwill.

Created 03/04/2026Registered 22/04/2026

CompanyRankvs 1881+ SIC 46900 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity8/15 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 31/07/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£465k

Fixed Assets

£1.9M

Debtors

£904k

14avg. employees+3

Balance Sheet

Assets less current liabilities£3.9M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18+£650k
20235.42+£1.1M
20225.16+£619k
20214.18+£734k
20202.21+£400k
20191.87

Derived from filed accounts. Not audited figures.