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Westcon Products Limited

01769174

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MARDLE HOUSE, BUCKFASTLEIGH, TQ11 0NS
Incorporated 11/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Michael John Davies

secretary · Since 22/01/2015

Also on 3 other boards

Mr Michael John Davies

director · Since 22/07/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Manor Group Limited

75–100% shares

Higher Deerhams, Money Pit Lane, Axminster, EX13 7UB

Reg: 04951397 · Uk Companies House · Limited Company

Notified 06/04/2016

Mrs Karen Davies

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 64

Mardle House, Mardle Way, Buckfastleigh, TQ11 0NS

Notified 01/07/2016

Mr Michael John Davies

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 67

Mardle House, Mardle Way, Buckfastleigh, TQ11 0NS

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

MICHAEL JOHN AND KAREN DAVIES (MJKD)

Created 27/06/2025Registered 28/06/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 20/04/2018Registered 20/04/2018Satisfied 23/06/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 23/07/2015Registered 23/07/2015Satisfied 27/06/2022

CompanyRankvs 460+ SIC 31090 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460Westcon Products Limited
78
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.

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.

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 31/10/2023

Net Worth

£90k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£423k

Current Liabilities

£420k

Fixed Assets

£102k

Debtors

£228k

33avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£131k
20221.21+£5k
20211.25+£22k
20202.10-£41k
20191.43-£47k
20181.70—

Derived from filed accounts. Not audited figures.