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Westcountry Woodworking Machinery Limited

05042858

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

71 TRENOWETH ROAD, FALMOUTH, TR11 5GH
Incorporated 12/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Rachel Bennetts

secretary · Since 12/02/2004

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr. Jeremy Nathan Bennetts

director · Since 12/02/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Nathan Bennetts

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

British · England · Age 57

71, Trenoweth Road, Falmouth, TR11 5GH

Notified 06/04/2016

Ms Rachel Bennetts

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

British · England · Age 55

71, Trenoweth Road, Falmouth, TR11 5GH

Notified 06/04/2016

CompanyRankvs 241+ SIC 47990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.93× · 20/20
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 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£317k

Fixed Assets

£147k

Debtors

£5k

6avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£136k
20242.90+£134k
20232.14+£169k
20221.67+£408k
20211.57

Derived from filed accounts. Not audited figures.