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West Coast Thermal Limited

04391411

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 DERWENT BUILDING, WORKINGTON, CA14 3YP
Incorporated 11/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Barry Graham

secretary · Since 11/03/2002

THERMAL INSULATOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

John Boughey

director · Since 11/03/2002

THERMAL INSULATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Barry Graham

director · Since 11/03/2002

THERMAL INSULATOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Neil Eric Murray

director · Since 11/03/2002

THERMAL INSULATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

West Coast Holdings (Cumbria) Limited

75–100% shares
75–100% votes

Unit 2 Derwent Buildings, 40 Lakes Road, Workington, CA14 3YP

Notified 06/04/2022

Former PSCs

Mr John Boughey

Ceased 06/04/2022

Mr Barry Graham

Ceased 06/04/2022

Mr Neil Murray

Ceased 06/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2002Registered 14/08/2002

CompanyRankvs 4174+ SIC 43290 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£478k

Current Liabilities

£472k

Fixed Assets

£36k

Debtors

£442k

45avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£42k
Signed by 04391411 2024-06-01 2025-05-31 04391411 2025-05-31 04391411 bus:CompanySecretary 1 1 2025-05-31 04391411 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£3k
20241.03-£87k
20231.30+£65k
20221.16-£149k
20211.62+£198
20201.50+£20k
20191.38

Derived from filed accounts. Not audited figures.