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West House Transport (S&G) Limited

02525856

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

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

British

Kevin Paul Young

director · Since 27/06/2019

British

Former

Matthew Jonathan Bleach

secretary · Resigned 27/02/2026

Ian Malcolm Duncan Dunbar

secretary · Resigned 27/06/2019

Brian Stafford

secretary · Resigned 30/09/1993

Matthew Jonathan Bleach

director · Resigned 27/02/2026

Jonathan Philip Botting

director · Resigned 22/05/2000

Patrick Hugh Chapman

director · Resigned 27/02/2017

Ian Malcolm Duncan Dunbar

director · Resigned 27/06/2019

Raymond Michael Gallop

director · Resigned 27/06/2019

Wendy Elizabeth Palmer

director · Resigned 12/01/2026

Brian Stafford

director · Resigned 30/09/1993

Michael Alan Stafford

director · Resigned 30/04/2012

CompanyRankvs 22530+ SIC 49410 peers
85

Financial strength95th 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
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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.

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—

Derived from filed accounts. Not audited figures.