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West Trucks (Highbridge) Limited

04259668

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 26/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Gareth Keith Jones

director · Since 01/08/2001

MECHANIC

BRITISH · UNITED KINGDOM · Age 64

Mr Stuart Raymond Keedwell

director · Since 01/08/2001

HAULAGE MANAGER

BRITISH · ENGLAND · Age 62

Also on 36 other boards

Persons with Significant Control

Mr Gareth Keith Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 64

34 Priestly Way, Burnham-On-Sea, TA8 1QX

Notified 06/04/2016

Mr Stuart Raymond Keedwell

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 62

R T Keedwell Limited, Commerce Way, Highbridge, TA9 4AG

Notified 06/04/2016

Mrs Delicia Ann Keedwell

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 68

R T Keedwell Limited, Commerce Way, Highbridge, TA9 4AG

Notified 16/09/2022

Former PSCs

Mr Raymond Thomas Keedwell

Ceased 29/06/2017

Mrs Pauline Keedwell

Ceased 16/09/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2010Registered 20/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2001Registered 27/09/2001

CompanyRankvs 328+ SIC 45200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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328West Trucks (Highbridge) Limited
89
How is this score calculated?
Financial strength25/25 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 31/10/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£410k

Fixed Assets

£55k

Debtors

£205k

9avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 04259668 2021-11-01 2022-10-31 04259668 2022-10-31 04259668 bus: 1 1 2022-10-31 04259668 bus: 4 1 2022-10-31 04259668 coPrepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20223.92+£149k
20213.65+£182k
20193.92+£90k
20183.59—

Derived from filed accounts. Not audited figures.