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Westgreen Construction Ltd

03757739

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

7-12 TAVISTOCK SQUARE, LONDON, WC1H 9BQ
Incorporated 22/04/1999

Compliance

Last accounts

29/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Christopher Patrick Grace

director · Since 18/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Lauren Chloe May

director · Since 02/09/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Westgreen Holdings Limited

75–100% shares

7 - 11, Britannia Street, London, WC1X 9JS

Reg: 10337588 · Companies House · Limited Company

Notified 30/06/2018

Former PSCs

Mr John Patrick Gilsenan

Ceased 31/03/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 11/04/2003Satisfied 19/03/2018

CompanyRankvs 4055+ SIC 41100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Going concern doubt: -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. We would like to draw your attention to note 2.2. Our responsibilities and the responsi

Key FinancialsYear ending 29/03/2025

Turnover

£49.4M

Annual revenue

Net Worth

£344k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£317k

Bottom line earnings

Net Current Assets

£423k

Working capital

Current Assets

£13.4M

Current Liabilities

£13.0M

Fixed Assets

£36k

Debtors

£12.3M

Cost of Sales

£45.7M

Gross Profit

£3.7M

Admin Expenses

£3.4M

Operating Profit

£317k

Profit After Tax

£104k

78avg. employees-22

Tax at Year End

Corp tax£144k

People Costs

Wages & salaries£7.4M
NI contributions£756k

Balance Sheet

Assets less current liabilities£459k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£104k
20241.07-£431k
20231.09-£2.9M
20221.62+£545k
20211.55+£349k
20201.71-£2.9M
20191.89

Derived from filed accounts. Not audited figures.