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John West (Contractors) Limited

00672256

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

UNIT 1 VERNON COURT, WESTON SUPER MARE, BS22 8NA
Incorporated 11/10/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Anthony Bass

director · Since 13/11/1998

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Mark Anthony Bass

secretary · Since 01/01/2001

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Jonathan David Murray Bass

director · Since 03/09/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Neal Parsons

director · Since 24/06/2014

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 54

Mrs Daisy Bass

director · Since 15/03/2023

ADMIN

BRITISH · UNITED KINGDOM · Age 42

Amy Phillips

director · Since 15/03/2023

ADMIN

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Mark Anthony Bass

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Unit 1 Vernon Court, The Great Weston Centre, Weston Super Mare, BS22 8NA

Notified 06/04/2016

Mr Jonathan David Murray Bass

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 1 Vernon Court, The Great Weston Centre, Weston Super Mare, BS22 8NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2018Registered 04/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 01/10/2009Satisfied 04/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2005Registered 23/03/2005Satisfied 04/03/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2001Registered 17/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1986Registered 31/01/1986Satisfied 25/10/1990

CompanyRankvs 15+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.74× · 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 strength25/25 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.

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

£4.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£917k

Fixed Assets

£628k

Debtors

£1.5M

46avg. employees+1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£67k
20243.37+£143k
20233.12+£77k
20222.67

Derived from filed accounts. Not audited figures.