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West Midlands Estates Limited

01499613

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 84 - 90, CANNOCK, WS12 1AG
Incorporated 03/06/1980

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Owen Davis

director · Since 12/12/2002

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Owen Davis

75–100% shares

British · England · Age 55

First Floor 84, - 90, Cannock, WS12 1AG

Notified 06/04/2016

Former PSCs

Mr Derek John Davis

Ceased 11/07/2022

Charges1 outstanding

charge
outstanding

HANLEY ECONOMIC BUILDING SOCIETY

Created 21/06/1996Registered 22/06/1996

CompanyRankvs 4350+ SIC 68100 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.78× · 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 strength21/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£113k

Current Liabilities

£13k

Fixed Assets

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£171k
Signed by 01499613 2024-03-01 2025-02-28 01499613 2025-02-28 01499613 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£0
20258.78+£6k
20241.50+£2k
20231.40

Derived from filed accounts. Not audited figures.