A.G. Westmoreland & Co. Limited
00180109
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
secretary · Since 26/06/1991
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
director · Since 26/06/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
Persons with Significant Control
Mr Bruce Graham Westmoreland
British · United Kingdom · Age 80
13 Trinity Square, Llandudno, LL30 2RB
Notified 06/04/2016
Former PSCs
Mr Christopher Shaun Westmoreland
Ceased 21/12/2018
Charges2 outstanding
THE WELSH DEVELOPMENT AGENCY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 247+ SIC 32300 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£700
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£172k
Current Liabilities
£40k
Fixed Assets
£1k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | — |
| 2024 | 5.74 | — |
| 2023 | 26.46 | +£226k |
| 2022 | 13.63 | -£3k |
| 2021 | 5.83 | +£3k |
| 2020 | 13.23 | +£13k |
| 2019 | 12.53 | -£111k |
| 2018 | 13.71 | — |
Derived from filed accounts. Not audited figures.