Westmidvent Limited
01375073
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Simon Mark Jones
British · England · Age 63
Zephyr House, Halesowen, B62 8DN
Notified 30/03/2020
Former PSCs
Mr Allan Edward Jones
Ceased 30/03/2020
Charges2 outstanding
MERCANTILE CREDIT COMPANY LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3355+ SIC 25990 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£274k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£459k
Current Liabilities
£466k
Fixed Assets
£309k
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£23k |
| 2024 | 1.06 | -£108k |
| 2023 | 1.51 | -£6k |
| 2022 | 1.50 | +£37k |
| 2021 | 1.47 | +£75k |
| 2020 | 1.13 | — |
| 2019 | 0.76 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.