Back to search

Westminster Building Services Limited

01909647

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRIOS HOUSE, MAIDENHEAD, SL6 8BY
Incorporated 30/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Anthony Wharfe

director · Since 06/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr James Edward Rodgers

director · Since 20/01/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr John Anthony Wharfe

75–100% shares
75–100% votes

British · England · Age 65

Trios House, Reform Road, Maidenhead, SL6 8BY

Notified 06/04/2016

Former PSCs

Mrs Ellen Clark

Ceased 03/05/2023

Mr Martin Roy Flay

Ceased 22/02/2018

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 18/11/2024Registered 20/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1996Registered 22/10/1996Satisfied 02/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1995Registered 29/03/1995Satisfied 02/12/2024

CompanyRankvs 21171+ SIC 43220 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£28k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£362k

Current Liabilities

£378k

Fixed Assets

£21k

Debtors

£211k

Profit After Tax

-£60k

10avg. employees

Tax at Year End

Dividends paid£30k

Director Loans(2024)

Company owes directors£285

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£89k
20241.12-£62k
20231.21+£177k
20221.05
20211.16
20201.18
20191.83

Derived from filed accounts. Not audited figures.