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A.G. Westmoreland & Co. Limited

00180109

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLANERCH INDUSTRIAL ESTATE, LLANFAIRFECHAN, LL33 0EB
Incorporated 06/03/1922

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Bruce Graham Westmoreland

secretary · Since 26/06/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mr Bruce Graham Westmoreland

director · Since 26/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Persons with Significant Control

Mr Bruce Graham Westmoreland

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

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

charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 17/10/1989Registered 20/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1983Registered 17/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1976Registered 22/03/1976

CompanyRankvs 247+ SIC 32300 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity15/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28
20245.74
202326.46+£226k
202213.63-£3k
20215.83+£3k
202013.23+£13k
201912.53-£111k
201813.71

Derived from filed accounts. Not audited figures.