West Country Business Systems (Holdings) Limited
03387976
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 16/09/2005
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 18 other boards
director · Since 16/09/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 18 other boards
Persons with Significant Control
Wcbs Group Limited
Unit 1, Landmark House, Glastonbury, BA6 9FR
Reg: 05530440 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Westleigh Investments Holdings Ltd
Ceased 01/01/2017
Charges2 outstanding
WESTLEIGH INVESTMENTS HOLDINGS LIMITED
HSBC BANK PLC
BARCLAYS BANK PLC
JAMES O'CONNOR · MARY-ROSE O'CONNOR
YORKSHIRE ENTERPRISE FINANCE LIMITED
CompanyRankvs 19720+ SIC 62012 peers37
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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
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 concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£3.4M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£147
Cash in the bank
Profit Before Tax
-£646k
Bottom line earnings
Net Current Assets
£417k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.4M
Fixed Assets
£311k
Debtors
£3.8M
Cost of Sales
£999k
Gross Profit
£2.4M
Admin Expenses
£3.5M
Operating Profit
-£641k
Profit After Tax
-£537k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.12 |
Derived from filed accounts. Not audited figures.