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T W West Ltd

04659833

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Whin Bank, Rottington Sandwith, Whitehaven, CA28 9UR
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

01610
Support activities for crop production

Officers

Timothy William West

director · Since 10/02/2003

British · United Kingdom · Age 61

Tracey Elaine West

director · Since 08/04/2014

British · United Kingdom · Age 42

Persons with Significant Control

Mr Timothy William West

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Whin Bank, Whitehaven, CA28 9UR

Notified 10/02/2017

Charges3 outstanding

Charge
outstanding

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BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/12/2020Registered 24/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2015Registered 10/11/2015Satisfied 23/11/2021
charge
satisfied

HSBC BANK PLC

Created 05/03/2003Registered 08/03/2003Satisfied 12/11/2020

Change History

officer appointedWEST, Timothy William
2026-06-06
officer appointedWEST, Tracey Elaine
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Whin Bank
2026-06-06

WHIN BANK

post townWhitehaven
2026-06-06

WHITEHAVEN

CompanyRankvs 182+ SIC 01610 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£992k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£1.1M

Current Liabilities

£982k

Fixed Assets

£4.1M

Debtors

£768k

8avg. employees

Balance Sheet

Bank loans & overdrafts£296k
Assets less current liabilities£4.2M
Signed by 04659833 2024-04-01 2025-03-31 04659833 2025-03-31 04659833 core:RetainedEarningsAccumulatedLosses 2025-03-31 04659833 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£164k
20240.96+£26k
20230.95+£155k
20220.91+£108k
20211.12

Derived from filed accounts. Not audited figures.