Company Overview
The West Indies Sugar And Trading Company Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 January 2006, so this is a well established company. The West Indies Sugar And Trading Company Uk Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Dutch Barn Bremhill Grove Farm, East Tytherton, Chippenham, Wiltshire, SN15 4LX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE WEST INDIES SUGAR AND TRADING COMPANY UK LIMITED
Company Number05673224
Registered Office AddressThe Dutch Barn Bremhill Grove Farm
 East Tytherton
 SN15 4LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Gerard Borely - Director
(Trinidadian, 55 years old, born May 1971)
Appointed 30 March 2022
 Active
Christopher Docherty - Director
(British, 53 years old, born December 1973)
Appointed 27 June 2006
 Active
Andrew MacKay - Director
(British, 61 years old, born February 1965)
Appointed 26 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerard Borely
No companies found
Christopher Docherty
CURIOUS HONEY LTD
THE CARIBBEAN COUNCIL
WINDWARD ADVISORY LIMITED
WINDWARD STRATEGIC LIMITED
Andrew MacKay
BENEVOLENT SOCIETY OF THE LICENSED TRADE OF SCOTLAND (THE)
THE GLASGOW HIGH SCHOOL CLUB LTD.
THE SALES DIRECTOR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 94,099 94,099 134,770
Creditors Due Within One Year 211,479 211,479 206,260
Working Cap -117,380 -117,380 -71,490
Total Assets Less Current Liabilities -117,380 -117,380 -71,490
Long-term Liabilities 32,800 32,800 42,500
Net Assets -150,180 -150,180 -113,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -150,180 -150,180 -113,990
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 58.7% 58.7% 77.2%
Cash Bank In Hand 20.7% 20.7% 10.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 224.7% 224.7% 153.0%
Net Current Assets Liabilities -124.7% -124.7% -53.0%
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 -159.6% -159.6% -84.6%
Capital Employed - - -
Total Assets Less Current Liabilities -124.7% -124.7% -53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 94,099 94,099 134,770
Debt 244,279 244,279 248,760
Net Assets/Debt -150,180 -150,180 -113,990

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SN15 4LX
JUSTIN LEIGHTON LTD
THE DUTCH BARN BREMHILL GROVE FARM, EAST TYTHERTON, CHIPPENHAM, WILTSHIRE, SN15 4LX
ACME LABS LIMITED
The Coach House Bremhill Grove Farm, East Tytherton, Chippenham, Wiltshire, SN15 4LX
PICKARD ASSOCIATES LTD
The Dutch Barn Bremhill Grove Farm, East Tytherton, Chippenham, Wiltshire, SN15 4LX
WORBOYS SHIRTS LTD
The Coach House Bremhill Grove Farm, East Tytherton, Chippenham, Wiltshire, SN15 4LX
CAHOOTS CLOTHING LIMITED
Bremhill Grove Farmhouse, East Tytherton, Chippenham, Wiltshire, SN15 4LX
FUNDRAISING CONSULTANTS LIMITED
THE WHITE BUILDING, 33 KINGS ROAD, READING, SN15 4LX
TUKE SOFTWARE LIMITED
The Dutch Barn Bremhill Grove Farm, East Tytherton, Chippenham, Wiltshire, SN15 4LX
RIDGEMONT OUTFITTERS LIMITED
P5 Rospect House Meridians Cross, Ocean Way, Southampton, SN15 4LX
INNOVATECH MEDIA LTD
THE DUTCH BARN BREMHILL GROVE FARM, EAST TYTHERTON, CHIPPENHAM, WILTSHIRE, SN15 4LX
ABLEY LETCHFORD PARTNERSHIP LIMITED
3 TEALGATE, CHARNHAM PARK, HUNGERFORD, BERKSHIRE, SN15 4LX
Document Filings
Confirmation statement made on 12 January 2026 with updates
Termination of appointment of John Arthur Hadad as a director on 30 September 2025
Confirmation statement made on 12 January 2025 with updates
Notification of Caribbean Sugar Ltd as a person with significant control on 6 October 2022
Cessation of The West Indies Sugar and Trading Company Ltd as a person with significant control on 6 October 2022
Cessation of Caribbean Sugar Ltd as a person with significant control on 6 October 2022
Notification of Caribbean Sugar Ltd as a person with significant control on 6 October 2022
Confirmation statement made on 12 January 2024 with updates
Confirmation statement made on 12 January 2023 with updates
Director's details changed for Christopher Thomas Docherty on 5 January 2023
Appointment of Mr John Arthur Hadad as a director on 30 March 2022
Appointment of Mr Gerard Anthony Borely as a director on 30 March 2022
Confirmation statement made on 12 January 2022 with updates
Termination of appointment of Barbados Agricultural Management Company as a director on 2 December 2021
Registered office address changed from The Coach House Bremhill Grove Farm East Tytherton Chippenham Wiltshire SN15 4LX England to The Dutch Barn Bremhill Grove Farm East Tytherton Chippenham Wiltshire SN15 4LX on 29 April 2021
Confirmation statement made on 12 January 2021 with updates
Director's details changed for Barbados Agricultural Management Company on 11 January 2021
Registered office address changed from Athenia House 10-14 Andover Road Winchester Hampshire SO23 7BS to The Coach House Bremhill Grove Farm East Tytherton Chippenham Wiltshire SN15 4LX on 4 August 2020
Confirmation statement made on 12 January 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free