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Westridge Construction Limited

02557785

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 13/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen Andrew Smith

director · Since 13/11/1991

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Marc Christopher Walker

secretary · Since 09/11/2011

Mr Stephen Michael Phillips

director · Since 30/07/2015

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Duncan Neil Grant

director · Since 20/10/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Martin John Buckthorpe

director · Since 20/10/2015

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr David John Oliver

director · Since 18/06/2019

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Jamie Kean Davies

director · Since 27/02/2020

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Martyn Robert Smith

director · Since 27/02/2020

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Westridge Group Limited

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

Ruskin House, Bodiam Business Park, Bodiam, TN32 5UP

Reg: 02612379 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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THE DEVELOPMENT COMMISSION

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CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -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 concern are d

Key FinancialsYear ending 28/02/2022

Turnover

£64.2M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£853k

Bottom line earnings

Net Current Assets

£951k

Working capital

Current Assets

£14.3M

Current Liabilities

£13.3M

Fixed Assets

£3.9M

Debtors

£8.4M

Cost of Sales

£58.3M

Gross Profit

£5.9M

Admin Expenses

£5.2M

Operating Profit

£862k

Profit After Tax

£1.2M

214avg. employees+10

Tax at Year End

Dividends paid£4.1M

People Costs

Wages & salaries£9.1M
NI contributions£962k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.07-£2.9M
20211.32

Derived from filed accounts. Not audited figures.