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W E S (Uk) Limited

02508807

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

204 FLEETWOOD ROAD NORTH, THORNTON-CLEVELEYS, FY5 4BJ
Incorporated 05/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
99999
Dormant company

Officers

Mrs Andrea Margaret Challis

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert Partington Kearsley

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Fylde Golf And Leisure Estates Limited

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

204, Fleetwood Road North, Thornton-Cleveleys, FY5 4BJ

Reg: 10964082 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Shirley Rayner-Porter

Ceased 12/03/2018

Fylde Golf And Leisure Estates Ltd

Ceased 28/09/2018

Pure Leisure Group Limited

Ceased 20/07/2022

The Partington Group Limited

Ceased 20/07/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 12/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 09/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 09/09/2022
Charge
satisfied

HSBC BANK PLC

Created 12/03/2018Registered 20/03/2018Satisfied 02/08/2022
Charge
outstanding

HSBC BANK PLC

Created 12/03/2018Registered 19/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2006Registered 04/04/2006Satisfied 19/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1999Registered 19/05/1999Satisfied 19/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1999Registered 08/02/1999Satisfied 19/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1999Registered 02/02/1999Satisfied 19/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1999Registered 02/02/1999Satisfied 08/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1999Registered 02/02/1999Satisfied 08/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1991Registered 05/02/1991Satisfied 11/07/2017

CompanyRankvs 913+ SIC 38210 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.2M

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software