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Westley Richards And Company Limited

00439612

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

130 PRITCHETT STREET, BIRMINGHAM, B6 4EH
Incorporated 24/07/1947

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

32300
Manufacture of sports goods
47710
Retail sale of clothing in specialised stores
47721
47721
47722
47722

Officers

Mr Anthony Bruce Alborough-Tregear

director · Since 07/08/2015

MANAGER

BRITISH · ENGLAND · Age 53

Mr Tom Zjalic

director · Since 07/08/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Kerry Ann Macdonald

director · Since 05/01/2023

GROUP HUMAN RESOURCES MANAGER

BRITISH · ENGLAND · Age 51

Miss Stacy Ann Clifford

secretary · Since 01/05/2026

Mr Stephen Humphries

director · Since 01/05/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Westley Richards (Holdings) Ltd

75–100% shares

130, Pritchett Street, Birmingham, B6 4EH

Reg: 03009015 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2006Registered 25/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2006Registered 08/03/2006
charge
satisfied

HSBC BANK PLC

Created 23/04/2003Registered 07/05/2003Satisfied 05/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1990Registered 23/10/1990Satisfied 04/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1982Registered 03/02/1982Satisfied 04/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1957Registered 13/05/1957Satisfied 04/02/2011

CompanyRankvs 103+ SIC 32300 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£483k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£80k

Debtors

£570k

33avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£20k
Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£1.7M
20230.65-£126k
20220.68-£287k
20210.71—

Derived from filed accounts. Not audited figures.