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Westridge Limited

02716997

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LYNN PITT TRANSFER STATION, NEWPORT, PO30 2PD
Incorporated 21/05/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr John William Smith

director · Since 29/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Andrew Peter Liddell

director · Since 01/09/2016

WASTE MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Rp 606 Limited

25–50% shares
25–50% votes

Broadfields Farm, Chapel Lane, Newport, PO30 3DA

Reg: 07529973 · Companies House · Limited Company

Notified 06/04/2016

Xproducts Deutchland Gmbh

25–50% shares
25–50% votes

Paradiesstr. 7, 97080 Wuerzburg

Reg: 9069 · District Court Wurzburg · Limited

Notified 24/04/2026

Former PSCs

Heinz Josef Martin Dreisman

Ceased 25/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 08/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2009Registered 07/11/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/05/2007Registered 13/06/2007
charge
satisfied

HSBC BANK PLC

Created 21/09/2005Registered 22/09/2005Satisfied 06/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1996Registered 31/01/1996Satisfied 05/06/2007

CompanyRankvs 20523+ SIC 96090 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20523Westridge Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£266k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£161k

Debtors

£937k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£205k
20240.91-£20k
20230.89-£120k
20220.99-£158k
20210.70-£112k
20200.61-£161k
20190.66+£14k
20180.58—

Derived from filed accounts. Not audited figures.