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Westmoor Produce Limited

01059814

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

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST WESTMOOR WISBECH ROAD, ELY, CB6 1RP
Incorporated 28/06/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
49410
Freight transport by road

Officers

Owen John Smith

director · Since 01/03/2007

DRIVER

BRITISH · UNITED KINGDOM · Age 66

Mr James John Smith

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Owen John Smith

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

British · United Kingdom · Age 66

Westmoor Drove, Wisbech Road, Ely, CB6 1RP

Notified 21/03/2025

Former PSCs

Mr John William Smith

Ceased 21/03/2025

Charges3 outstanding

charge
outstanding

AMC BANK LIMITED

Created 31/07/1997Registered 08/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1997Registered 24/07/1997
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1997Registered 16/07/1997

CompanyRankvs 810+ SIC 01110 peers
62

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 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 strength9/25 pts

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

Employees13/15 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

£296k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£331k

Current Liabilities

£136k

Fixed Assets

£115k

Debtors

£152k

7avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£309k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£87k
20241.85+£70k
20231.49

Derived from filed accounts. Not audited figures.