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West Country Tool Company Limited

01174858

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAKOTA HOUSE, MANCHESTER, M22 0RR
Incorporated 21/06/1974

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Vincent Michael Benedict Mcgurk

director · Since 25/01/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Richard Bowring

director · Since 20/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Persons with Significant Control

Rubix U.K. Limited

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

Dakota House, Concord Business Park, Manchester, M22 0RR

Reg: 00569290 · Companies House · Private Limited Company

Notified 25/01/2022

Former PSCs

Mrs Marilyn Ann Jevons

Ceased 25/01/2022

Mr Peter Gordon Jevons

Ceased 25/01/2022

Timothy Lloyd

Ceased 25/01/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2014Registered 03/07/2014Satisfied 26/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 16/08/2003Satisfied 06/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 14/08/2003Satisfied 06/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 25/06/1997Satisfied 16/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1984Registered 04/12/1984Satisfied 20/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1982Registered 17/05/1982Satisfied 20/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1982Registered 17/05/1982Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1976Registered 22/01/1976Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1974Registered 20/11/1974Satisfied 20/02/2007

CompanyRankvs 7129+ SIC 82990 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£1.5M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

Fixed Assets

£259k

Debtors

£3.2M

20avg. employees-1

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£388k
20231.36+£384k
20221.41+£141k
20201.29-£378k
20191.48+£168k
20181.33

Derived from filed accounts. Not audited figures.