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W.E.S Conveyors Limited

02730205

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

LAKEVIEW HOUSE 4 LAKE MEADOWS, BILLERICAY, CM12 0EQ
Incorporated 10/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Barbara Whiteside

secretary · Since 10/07/1992

BRITISH · Age 80

Also on 2 other boards

Mr Stuart John Whiteside

director · Since 14/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Stuart John Whiteside

75–100% shares
50–75% votes

British · England · Age 51

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Mrs Hayley Amanda Whiteside

25–50% votes

British · United Kingdom · Age 40

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2019Registered 18/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2019Registered 08/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2017Registered 03/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2014Registered 07/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2013Registered 10/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2000Registered 19/12/2000

CompanyRankvs 1134+ SIC 28990 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

—

Fixed Assets

£3.1M

Debtors

£1.3M

2avg. employees

Tax at Year End(2023)

Dividends paid£97k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£325k
20234.48+£525k
20212.25—

Derived from filed accounts. Not audited figures.