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Wescol Limited

00490107

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 01/01/1951

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard Thomas Parry Jervis

director · Since 18/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Gareth Howell Jervis

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stephen Richard Jervis

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Stephen Richard Jervis

secretary · Since 27/03/2021

Also on 1 other board

Persons with Significant Control

Mr Richard Thomas Parry Jervis

75–100% shares

British · England · Age 79

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2019Registered 08/04/2019
Charge
outstanding

HSBC BANK PLC

Created 28/08/2015Registered 28/08/2015
charge
outstanding

HSBC BANK PLC

Created 14/12/2011Registered 16/12/2011
charge
satisfied

HSBC BANK PLC

Created 30/11/2011Registered 01/12/2011Satisfied 19/11/2020
charge
outstanding

HSBC BANK PLC

Created 29/11/2011Registered 01/12/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/08/2006Registered 16/08/2006Satisfied 19/11/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 15/08/2006Registered 16/08/2006Satisfied 19/11/2020
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 10/07/1996Registered 12/07/1996Satisfied 09/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1994Registered 12/04/1994Satisfied 14/08/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/01/1991Registered 23/01/1991Satisfied 15/09/2006
charge
satisfied

BARCLAYS BANK LIMITED

Created 04/06/1981Registered 09/06/1981Satisfied 15/09/2006
charge
satisfied

BARCLAYS BANK LIMITED

Created 24/10/1977Registered 28/10/1977Satisfied 14/08/2012
charge
satisfied

BARCLAYS BANK LTD

Created 30/06/1964Registered 09/07/1964Satisfied 15/09/2006

CompanyRankvs 1761+ SIC 25990 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1761Wescol Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£757k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£987k

Current Liabilities

£817k

Fixed Assets

£611k

Debtors

£431k

4avg. employees-2

Balance Sheet

Assets less current liabilities£781k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£311k
20231.14-£32k
20221.35+£19k
20211.69+£8k
20202.17+£1k
20191.29+£75k
20181.29—

Derived from filed accounts. Not audited figures.