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West House Transport (S&G) Limited

02525856

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 WHITEHOUSE STREET, BRISTOL, BS3 4AY
Incorporated 27/07/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

49410
Freight transport by road

Officers

Tracey Jayne Moseley

director · Since 27/06/2019

PURCHASING MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Kevin Paul Young

director · Since 27/06/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

West House Transport (Holdings) Limited

75–100% shares
75–100% votes

20, Whitehouse Street, Bristol, BS3 4AY

Reg: 12027839 · Companies House · Private Limited Company

Notified 27/06/2019

Former PSCs

Mr Raymond Michael Gallop

Ceased 27/06/2019

Mr Ian Malcolm Duncan Dunbar

Ceased 27/06/2019

Charges4 outstanding

charge
satisfied

BILTON PLC

Created 13/09/2005Registered 28/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2003Registered 09/09/2003
charge
outstanding

HRP LIMITED

Created 18/06/2002Registered 25/06/2002
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 12/01/1996Registered 20/01/1996
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 12/01/1996Registered 20/01/1996Satisfied 21/11/2003
charge
satisfied

AUTOMOTIVE FINANCIAL SERVICES LIMITED

Created 27/03/1992Registered 28/03/1992Satisfied 21/11/2003
charge
satisfied

AVON COSMETICS LIMITED

Created 11/01/1991Registered 23/01/1991Satisfied 26/02/1992
charge
outstanding

LLOYDS BANK PLC

Created 02/01/1991Registered 05/01/1991

CompanyRankvs 1684+ SIC 49410 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£533k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.3M

Current Liabilities

£670k

Fixed Assets

£505k

Debtors

£559k

54avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£43k
20232.59-£3.8M
20229.38+£61k
20218.07+£213k
20207.13+£141k
20197.19

Derived from filed accounts. Not audited figures.