Westcrete Precast Concrete Limited
01381027
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 27/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Persons with Significant Control
Mrs Lilian Crichton Thomson-Thoennissen
British · England · Age 68
Westcrete Works, Axminster, EX13 5RL
Notified 30/10/2016
Former PSCs
Mr Michael Henry Thoennissen
Ceased 18/01/2026
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 23630 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2006. The financial statements have been prepared under the historical cost convention. The directors consider that there are no material uncertainties about the company's ability to continue as a going concern nor any areas of uncertainty that affect the carrying value of its assets and liabilities. Hence the accounts have been prepared on the going concern basis. Turnover Turnover is measured
Key FinancialsYear ending 31/01/2025
Net Worth
£266k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£277k
Current Liabilities
£121k
Fixed Assets
£160k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£49k |
| 2024 | 3.27 | -£36k |
| 2023 | 3.43 | +£20k |
| 2022 | 3.15 | +£82k |
| 2021 | 2.41 | +£52k |
| 2020 | 2.08 | +£5k |
| 2019 | 2.46 | — |
Derived from filed accounts. Not audited figures.