West Moor Holdings Limited
03770981
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
secretary · Since 11/05/1999
SECRETARY
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 11/05/1999
SECRETARY
BRITISH · ENGLAND · Age 79
Also on 3 other boards
director · Since 22/07/1999
PALLET DEALER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 22/07/1999
PALLET DEALER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
John Paul Kelly
British · England · Age 80
West Moor Farm, Doncaster, DN3 3EA
Notified 11/05/2017
Catheryne Francis Kelly
British · England · Age 79
West Moor Farm, Doncaster, DN3 3EA
Notified 11/05/2017
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1269+ SIC 01110 peers51
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/07/2025
Net Worth
£12.3M
Balance sheet strength
Cash
£568k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.9M
Fixed Assets
£18.4M
Debtors
£11.5M
Cost of Sales
£23.0M
Admin Expenses
£4.1M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£1.2M |
| 2024 | 0.95 | +£942k |
| 2023 | 0.51 | +£2.0M |
| 2022 | 2.09 | +£2.8M |
| 2021 | 0.42 | — |
Derived from filed accounts. Not audited figures.