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West & Senior Limited

00508673

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MILLTOWN STREET, RADCLIFFE, GREATER MANCHESTER, M26 1WE
Incorporated 09/06/1952

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

David Ian Brown

secretary · Since 11/10/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Stephen Robert Senior

director · Since 11/10/1991

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Brian John Daniels

director · Since 06/05/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Adrian David Cooper

director · Since 15/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Marc Emile Newton

director · Since 08/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen John Quinn

director · Since 08/04/2019

QHSE COMPLIANCE DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

West & Senior Trustees Limited

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

Milltown Street, Milltown Street, Manchester, M26 1WE

Reg: 11625701 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 07/03/2019

Former PSCs

Mr Stephen Robert Senior

Ceased 07/03/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2019Registered 08/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2019Registered 08/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2011Registered 08/07/2011Satisfied 12/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2003Registered 01/04/2003Satisfied 12/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2003Registered 28/03/2003Satisfied 12/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1990Registered 31/05/1990Satisfied 12/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1990Registered 07/03/1990
charge
satisfied

BARCLAYS BANK LTD

Created 25/08/1972Registered 07/09/1972Satisfied 12/04/2016

CompanyRankvs 63+ SIC 20301 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£762k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£1.8M

Admin Expenses

£3.1M

Profit After Tax

£566k

1avg. employees-57

Tax at Year End

Corp tax£198k

People Costs

Wages & salaries£2.6M

Balance Sheet

Bank loans & overdrafts£506k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59-£34k
20242.36-£171k
20232.73+£180k
20222.30

Derived from filed accounts. Not audited figures.