Westfield Transport (Cornwall) Limited
01903596
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Kerry Louise Liddington
secretary · Since 29/01/2002
British
Kerry Louise Liddington
director · Since 09/12/2009
British
Colby Robert Walker
director · Since 16/07/2018
British
James Allan Walker
director · Since 09/12/2009
British
Robert Hedley Walker
director
British
Former
Maureen Margaret Lillian Johanna Walker
secretary · Resigned 29/01/2002
Daniel O'Leary
director · Resigned 23/03/1993
Maureen Margaret Lillian Johanna Walker
director · Resigned 29/01/2002
CompanyRankvs 77780+ SIC 49410 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
l headroom, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Board with respect to g
Key FinancialsYear ending 30/04/2025
Turnover
£11.4M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£171k
Cash in the bank
Profit Before Tax
-£343k
Bottom line earnings
Net Current Assets
-£132k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£4.4M
Debtors
£2.0M
Cost of Sales
£8.5M
Gross Profit
£2.9M
Admin Expenses
£3.2M
Operating Profit
-£228k
Profit After Tax
-£273k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£286k |
| 2024 | 1.04 | — |
Derived from filed accounts. Not audited figures.