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Westfield Transport (Cornwall) Limited

01903596

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KERLEY PADDOCK, TRURO, TR4 8JY
Incorporated 10/04/1985

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

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 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

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

125avg. employees-6

Tax at Year End

Dividends paid-£13k

People Costs

Wages & salaries£4.0M
NI contributions£420k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£286k
20241.04

Derived from filed accounts. Not audited figures.