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West Country Eggs Limited

02026972

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOPEN BUSINESS PARK MILL LANE, SOUTH PETHERTON, TA13 5JS
Incorporated 11/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490

Officers

Mr Richard Eno Stone

director · Since 13/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 25 other boards

Mr Richard Eno Stone

secretary · Since 30/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 25 other boards

Persons with Significant Control

Paddock Green Limited

75–100% shares
75–100% votes
Appoint directors

Lopen Business Park, Mill Lane, South Petherton, TA13 5JS

Reg: 03033503 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2005Registered 22/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1995Registered 24/11/1995Satisfied 25/06/2005
charge
satisfied

3I GROUP PLC

Created 10/11/1995Registered 14/11/1995Satisfied 05/07/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 22/02/1991Registered 07/03/1991Satisfied 17/01/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 22/02/1991Registered 28/02/1991Satisfied 20/01/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1987Registered 09/03/1987Satisfied 24/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1986Registered 29/07/1986Satisfied 24/10/1991

CompanyRankvs 46+ SIC 01490 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 57.21× · 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 strength25/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£377k

Current Liabilities

£7k

Fixed Assets

£4k

Debtors

£327k

1avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202457.21+£0
202334.82+£0
202235.93+£0
202119.81+£0
202022.34+£0
201922.23+£0
201815.82+£0
201719.20—

Derived from filed accounts. Not audited figures.