Weston-Cummins Limited
02540744
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/06/2023
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 17 other boards
director · Since 30/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Hfmc Group Holdings Limited
Hfmc House, New Road, Weybridge, KT13 9BW
Reg: 05484681 · Uk Register Of Companies · Limited Company
Notified 30/06/2023
Former PSCs
Mr Charles Nicholas Frank
Ceased 30/06/2023
Mr Alan David Spencer Weston
Ceased 30/06/2023
Rosemary Ann Weston
Ceased 30/06/2023
Charges3 outstanding
TC LOANS LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
CompanyRankvs 444800+ SIC 82990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2024
Turnover
£1.1M
Annual revenue
Net Worth
£14k
Balance sheet strength
Cash
£185k
Cash in the bank
Profit Before Tax
£653k
Bottom line earnings
Net Current Assets
£187k
Working capital
Current Assets
£449k
Current Liabilities
£262k
Debtors
£264k
Cost of Sales
£34k
Gross Profit
£1.1M
Admin Expenses
£459k
Operating Profit
£653k
Profit After Tax
£490k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | -£381k |
| 2022 | 2.30 | +£61k |
| 2021 | 2.18 | +£46k |
| 2020 | 2.13 | +£21k |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.