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Westomatic Vending Services Limited

00873813

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNITS 7-8 FORDE COURT, NEWTON ABBOT, TQ12 4BT
Incorporated 15/03/1966

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Richard John Sheridan Brinsley

director · Since 10/05/1992

GENERAL MANAGER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Andrea Roberta Goswell

director · Since 01/12/2015

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 55

Mr Paul Warren Beastall

secretary · Since 30/09/2020

Also on 1 other board

Mr Paul Warren Beastall

director · Since 30/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Brintor Group Limited

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

Unit 7-8 Forde Court, Forde Road, Newton Abbot, TQ12 4BT

Reg: 03752337 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 23/11/2020Registered 09/12/2020Satisfied 22/10/2024
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2012Registered 15/08/2012
charge
satisfied

RICHARD JOSEPH HERBERT · RICHARD JOHN · MERCHANT INVESTORS (TRUSTEE SERVICES ) LIMITED. · SHERIDAN BRINSLEY · CHARLES SPAIN

Created 16/03/1988Registered 31/03/1988Satisfied 14/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1986Registered 13/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1986Registered 13/06/1986Satisfied 09/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1980Registered 24/04/1980
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1977Registered 12/08/1977

CompanyRankvs 1625+ SIC 28990 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

-£43k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£843k

Fixed Assets

£492k

Debtors

£829k

28avg. employees-1

Director Loans

Company owes directors£60k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£281k
20241.88-£34k
20231.82+£165k
20221.78+£38k
20211.68+£15k
20201.33

Derived from filed accounts. Not audited figures.