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Westcotec Limited

04208260

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 BERTIE WARD WAY, DEREHAM, NR19 1TE
Incorporated 30/04/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Richard Bailey

director · Since 03/04/2012

WORKS MANAGER

WELSH · UNITED KINGDOM · Age 57

Mr David Smith

director · Since 31/07/2012

ELECTRICAL ENGINEER

ENGLISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Karen Falla

secretary · Since 01/08/2012

Mr Christopher Raymond Spinks

director · Since 14/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Oliver Anthony Samways

director · Since 19/11/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Westcotec Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

34, Bertie Ward Way, Dereham, NR19 1TE

Reg: 11716163 · Uk · Limited Company

Notified 12/12/2018

Former PSCs

Mr Philip David Hayton

Ceased 12/12/2018

Charges1 outstanding

Charge
outstanding

PHILIP DAVID HAYTON

Created 12/12/2018Registered 20/12/2018
charge
satisfied

BRECKLAND DISTRICT COUNCIL

Created 25/06/2009Registered 03/07/2009Satisfied 09/11/2010
charge
satisfied

BRECKLAND DISTRICT COUNCIL

Created 19/07/2006Registered 08/08/2006Satisfied 09/09/2010

CompanyRankvs 85+ SIC 27900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85Westcotec Limited
88
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£810k

Fixed Assets

£1.6M

Debtors

£988k

26avg. employees+4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£59k
20243.68+£39k
20235.09-£72k
20228.77+£33k
20219.44+£62k
20209.53+£61k
20193.52-£157k
20182.07—

Derived from filed accounts. Not audited figures.