W.E.S. Ltd.
03086750
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 23/07/2020
ENGINEER
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
director · Since 23/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 76 other boards
director · Since 30/09/2025
DIRECTOR
BRITISH · SCOTLAND · Age 36
Also on 11 other boards
Persons with Significant Control
Ross-Shire Engineering Limited
Muir Of Ord Industrial Estate, Muir Of Ord, Ross-Shire, IV6 7UA
Reg: Sc177939 · Uk Companies Register · Private Company Limited By Shares
Notified 23/07/2020
Former PSCs
Mr Kevin Timothy Wheeler
Ceased 23/07/2020
Mr Robert Cook
Ceased 23/07/2020
Charges3 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
MML UK ADVISOR LLP (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
BANK OF SCOTLAND PLC (COMPANY NUMBER SC327000)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 850+ SIC 28990 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2020
Net Worth
£1.8M
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£982k
Fixed Assets
£740k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.19 | +£123k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.