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West End Sewing Centre Limited

04583434

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 HENRIETTA STREET, CHELTENHAM, GL50 4AA
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sylvia Jill Cox

secretary · Since 10/11/2008

BRITISH

Also on 1 other board

Mr Derek Cox

director · Since 10/11/2008

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 75

Mrs Sylvia Jill Cox

director · Since 01/02/2016

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Derek Cox

25–50% shares

British · United Kingdom · Age 75

11 Henrietta Street, Cheltenham, GL50 4AA

Notified 06/04/2016

Mrs Sylvia Jill Cox

25–50% shares

British · United Kingdom · Age 76

11 Henrietta Street, Cheltenham, GL50 4AA

Notified 06/04/2016

CompanyRankvs 5901+ SIC 47789 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

-£3k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£822

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£140

Debtors

£6k

2avg. employees

Tax at Year End(2019)

Dividends paid-£16k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£682
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£5k
20241.18+£574
20231.23-£2k
20221.61-£7k
20212.16+£7k
20201.53
20191.12
20181.13

Derived from filed accounts. Not audited figures.