Company Overview
West Midland Shoe Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 1974, so this is a well established company. West Midland Shoe Company Limited has been in business for 52 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Dovefields, Uttoxeter, Staffordshire, ST14 8HU
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Companies House Data
Company NameWEST MIDLAND SHOE COMPANY LIMITED
Company Number01160806
Registered Office AddressDovefields
 Uttoxeter
 ST14 8HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1974
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Helen Fraser - Director
(British, 41 years old, born January 1985)
Appointed 29 January 2018
Active
Karen Williamson - Director
(British, 66 years old, born March 1960)
Appointed 17 March 2020
Active
Mark Williamson - Director
(British, 39 years old, born September 1987)
Appointed 01 June 2022
Active
Keith Williamson - Director
(British, 81 years old, born September 1945)

Secretaries
Show Resigned
Other Company Directorships
Helen Fraser
ANIKA PROPERTIES LIMITED
Karen Williamson
ANIKA PROPERTIES LIMITED
Mark Williamson
ANIKA PROPERTIES LIMITED
M J SOFTWARE LTD
Keith Williamson
GLYNN LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,041,319 1,041,319 1,041,841
Current Assets 921,210 921,210 1,016,596
Creditors Due Within One Year 641,196 641,196 628,950
Working Cap 280,014 280,014 387,646
Total Assets Less Current Liabilities 1,321,333 1,321,333 1,429,487
Long-term Liabilities 281,139 281,139 349,819
Net Assets 1,040,194 1,040,194 1,079,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,040,194 1,040,194 1,079,668
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 53.1% 53.1% 50.6%
Stocks Inventory - - -
Debtors 26.6% 26.6% 31.0%
Cash Bank In Hand 0.3% 0.3% 1.1%
Current Assets 46.9% 46.9% 49.4%
Creditors Due Within One Year 32.7% 32.7% 30.6%
Net Current Assets Liabilities 14.3% 14.3% 18.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.0% 53.0% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,962,529 1,962,529 2,058,437
Debt 922,335 922,335 978,769
Net Assets/Debt 1,040,194 1,040,194 1,079,668

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ST14 8HU
LAWNMOWER SPARES UK LIMITED
VENETO HOUSE DOVEFIELDS, DOVEFIELDS INDUSTRIAL ESTATE, UTTOXETER, STAFFORDSHIRE, ST14 8HU
YES RESPONSE LIMITED
THE HUB, DOVEFIELDS, UTTOXETER, STAFFORDSHIRE, ST14 8HU
SOLAR STAR POWER LIMITED
THE HUB DOVEFIELDS, DOVEFIELDS INDUSTRIAL ESTATE, UTTOXETER, STAFFORDSHIRE, ST14 8HU
GLYNN LEASING LIMITED
Unit 2 Navigation Park, Lockside Road, Leeds, ST14 8HU
HOME AND PLEASURE.COM LIMITED
THE HUB, DOVEFIELDS, UTTOXETER, STAFFORDSHIRE, ST14 8HU
A P PAVERS LIMITED
PAVER HOUSE DOVEFIELDS, DOVEFIELDS INDUSTRIAL ESTATE, UTTOXETER, STAFFORDSHIRE, ST14 8HU
ARRIVING LIMITED
PAVER HOUSE DOVEFIELDS, DOVEFIELDS INDUSTRIAL ESTATE, UTTOXETER, STAFFORDSHIRE, ST14 8HU
GLASS DECORATIVE COLOURS LIMITED
UNIT A HARVEY COURT DOVEFIELDS, DOVEFIELDS INDUSTRIAL ESTATE, UTTOXETER, STAFFORDSHIRE, ST14 8HU
M J SOFTWARE LTD
C/O THE WEST MIDLAND SHOE CO LTD, DOVEFIELDS, UTTOXETER, STAFFORDSHIRE, ST14 8HU
TRENCHEX POWER PRODUCTS LIMITED
VENETO HOUSE DOVEFIELDS, DOVEFIELDS INDUSTRIAL ESTATE, UTTOXETER, STAFFORDSHIRE, ST14 8HU
Document Filings
Satisfaction of charge 011608060011 in full
Cessation of Karen Lynn Williamson as a person with significant control on 10 February 2018
Confirmation statement made on 9 April 2025 with updates
Change of details for Mr Keith Neville Williamson as a person with significant control on 4 April 2025
Satisfaction of charge 011608060016 in full
Satisfaction of charge 011608060015 in full
Current accounting period extended from 31 December 2024 to 30 June 2025
Registration of charge 011608060017, created on 21 June 2024
Confirmation statement made on 9 April 2024 with no updates
Registration of charge 011608060016, created on 5 March 2024
Registration of charge 011608060015, created on 5 January 2024
Confirmation statement made on 9 April 2023 with updates
Appointment of Mr Mark James Williamson as a director on 1 June 2022
Confirmation statement made on 9 April 2022 with updates
Director's details changed for Mr Keith Neville Williamson on 8 April 2022
Change of details for Mr Keith Neville Williamson as a person with significant control on 8 April 2022
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Registration of charge 011608060014, created on 1 February 2022
Registration of charge 011608060013, created on 4 January 2022
Registration of charge 011608060012, created on 4 January 2022

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