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West Point Construction Limited

02639050

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAITOM HOUSE, REDDITCH, B97 6EW
Incorporated 19/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Francis Regan

director · Since 19/09/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Elizabeth Marie Regan

director · Since 05/05/1995

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Elizabeth Marie Regan

secretary · Since 05/05/1995

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Carl James Lovell

director · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Adam Peter Jordan

director · Since 01/10/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Andrew David Finch

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Christopher Higgs

director · Since 25/03/2024

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

West Point Uk Holdings Limited

75–100% shares

Caitom House, Fishing Line Road, Redditch, B97 6EW

Reg: 09418081 · England And Wales · Limited Company

Notified 01/10/2017

Former PSCs

Mr Michael Francis Regan

Ceased 01/10/2017

West Point Plant Limited

Ceased 30/11/2024

Charges2 outstanding

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outstanding

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CompanyRankvs 2471+ SIC 41100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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 30/11/2024

Turnover

£89.6M

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£25.3M

Current Liabilities

£22.4M

Fixed Assets

£13.2M

Debtors

£17.7M

Cost of Sales

£78.0M

Gross Profit

£11.5M

Admin Expenses

£8.0M

Operating Profit

£3.6M

Profit After Tax

£2.7M

51avg. employees+1

Tax at Year End(2023)

Dividends paid£400k

People Costs

Wages & salaries£3.1M
NI contributions£354k

Balance Sheet

Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£2.3M
20231.20+£833k
20221.28+£1.3M
20211.45+£737k
20201.67+£969k
20181.53

Derived from filed accounts. Not audited figures.