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West Point Plant Limited

03353887

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAITOM HOUSE, REDDITCH, B97 6EW
Incorporated 16/04/1997

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Elizabeth Marie Regan

secretary · Since 17/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Elizabeth Marie Regan

director · Since 17/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Michael Francis Regan

director · Since 17/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

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

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 1216+ SIC 42110 peers
38

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength24/25 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.

Liquidity2/20 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

£1.2M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£288k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

-£910k

Working capital

Current Assets

£790k

Current Liabilities

£1.7M

Fixed Assets

£5.1M

Debtors

£502k

Admin Expenses

£881k

Operating Profit

£275k

Profit After Tax

£155k

0avg. employees

Tax at Year End

Dividends paid£300k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£205k
20230.84+£210k
2022+£240k
20210.17-£102k
20200.18+£63k
20180.05

Derived from filed accounts. Not audited figures.