Company Overview
Wsm Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 1996, so this is a well established company. Wsm Industries Limited has been in business for 30 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 9 Euro Business Park, Estate Road, Newhaven, East Sussex, BN9 0DQ
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Companies House Data
Company NameWSM INDUSTRIES LIMITED
Company Number03153237
Registered Office AddressUnit 9 Euro Business Park
 Estate Road
 BN9 0DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
WSM PLASTICS LTD29 Aug 2023
WHISTLE-STOP PLASTICS LTD29 Jun 2017
Directors & Members
Show Resigned
Stephen Corral - Director
(British, 53 years old, born June 1973)
Appointed 18 February 2019
Active
Stefano Folio - Director
(Italian, 52 years old, born February 1974)
Appointed 17 April 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Corral
No companies found
Stefano Folio
BRIGHT-TECH INVESTMENTS GROUP LIMITED
BWHL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 400,729 400,729 233,078
Current Assets 951,470 951,470 1,109,350
Creditors Due Within One Year 327,228 327,228 389,515
Working Cap 624,242 624,242 719,835
Total Assets Less Current Liabilities 1,024,971 1,024,971 952,913
Long-term Liabilities 64,389 64,389 20,723
Net Assets 960,582 960,582 932,190
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 900,582 900,582 872,190
Other Reserves 0 0 0
Shareholders Funds 960,582 960,582 932,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 17.4%
Stocks Inventory 21.5% 21.5% 25.7%
Debtors 19.5% 19.5% 26.1%
Cash Bank In Hand 18.4% 18.4% 15.3%
Current Assets 70.4% 70.4% 82.6%
Creditors Due Within One Year 24.2% 24.2% 29.0%
Net Current Assets Liabilities 46.2% 46.2% 53.6%
Creditors Due After One Year 4.8% 4.8% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.0% 71.0% 69.4%
Called Up Share Capital 4.4% 4.4% 4.5%
Share Capital Allotted Called Up Paid 4.4% 4.4% 4.5%
Profit Loss Account Reserve 66.6% 66.6% 65.0%
Shareholder Funds 71.0% 71.0% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.9 2.9 2.8
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 1,352,199 1,352,199 1,342,428
Debt 391,617 391,617 410,238
Net Assets/Debt 960,582 960,582 932,190

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN9 0DQ
BWHL GROUP LIMITED
UNIT 9 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, BN9 0DQ
MODERN MOULDS AND TOOLS LIMITED
Brightwell Dispensers Ltd, Euro Business Park, Estate Road, Newhaven, BN9 0DQ
BRIGHTWELL DOSING LIMITED
UNIT 9 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, BN9 0DQ
CCIK LIMITED
UNIT 11, EURO BUSINESS PARK NEW ROAD, NEWHAVEN, EAST SUSSEX, BN9 0DQ
PLUS (IMPORT & EXPORT) LTD
44-46 Old Steine, Brighton, BN9 0DQ
FLAMES 'N GAMES LIMITED
102 DEAN COURT ROAD, ROTTINGDEAN, EAST SUSSEX, BN9 0DQ
JASFIC LIMITED
UNIT 1 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, BN9 0DQ
BRIGHT-TECH INVESTMENTS LIMITED
SUITE 2, 2ND FLOOR, PHEONIX HOUSE, 32 West Street, Brighton, East Sussex, BN9 0DQ
BRIGHT INNOVATIONS LIMITED
Brigtwell Dispensers Ltd Unit 9, Euro Business Park, Estate Road, Newhaven, BN9 0DQ
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Termination of appointment of Alessandro Folio as a director on 3 October 2024
Confirmation statement made on 18 January 2024 with no updates
Certificate of change of name
Director's details changed for Mr Alessandro Folio on 1 April 2023
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Termination of appointment of Stephen Anthony Woolmer as a director on 30 June 2021
Termination of appointment of Martin Stuart Jones as a director on 30 June 2021
Termination of appointment of Stephen Anthony Woolmer as a secretary on 30 June 2021
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with updates
Registered office address changed from Brightwell Dispensers Ltd Unit 9 Euro Business Park Estate Road Newhaven BN9 0DQ England to Unit 9 Euro Business Park Estate Road Newhaven East Sussex BN9 0DQ on 18 February 2020
Resolutions
Statement of Company's objects
Appointment of Mr Stefano Folio as a director on 17 April 2019
Appointment of Mr Alessandro Folio as a director on 17 April 2019

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