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Wescom Kdl Limited

05064339

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)
  • 2 outstanding charges (-4)

Details

WILNE MILL, DERBY, DE72 3QJ
Incorporated 04/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
96090
Other personal service activities

Officers

Ms Leanne Margaret Millar

director · Since 05/01/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 12 other boards

Mr Ross Philip Wilkinson

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Mr Benjamin John Mellors

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Mark Uzane Schneiderman

director · Since 31/07/2025

PARTNER & GENERAL COUNSEL OF ALBION RIVE

AMERICAN · UNITED STATES · Age 46

Also on 14 other boards

Persons with Significant Control

Pw Defence Ltd

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

Wilne Mill, Draycott, Derby, DE72 3QJ

Reg: 00464142 · Companies House · Private Company Limited By Shares

Notified 03/12/2025

Former PSCs

Ketech Group Limited

Ceased 22/12/2023

Ketech Holdings Ltd

Ceased 03/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2025Registered 11/12/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS THE COLLATERAL AGENT

Created 31/07/2025Registered 08/08/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 07/05/2024Registered 08/05/2024Satisfied 16/03/2026
Charge
satisfied

YFM PRIVATE EQUITY LIMITED AS THE SECURITY TRUSTEE

Created 05/11/2015Registered 18/11/2015Satisfied 08/12/2023
Charge
satisfied

YFM PRIVATE EQUITY LIMITED AS THE SECURITY TRUSTEE

Created 05/11/2015Registered 18/11/2015Satisfied 08/12/2023
Charge
satisfied

YFM PRIVATE EQUITY LIMITED AS THE SECURITY TRUSTEE

Created 05/11/2015Registered 17/11/2015Satisfied 08/12/2023
Charge
satisfied

STEVEN ANDREW BERG AS THE SECURITY TRUSTEE

Created 05/11/2015Registered 17/11/2015Satisfied 27/10/2023
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 31/07/2009Registered 12/08/2009Satisfied 18/11/2015
charge
satisfied

OCTOPUS CAPITAL FOR ENTERPRISE FUND L.P.

Created 31/07/2009Registered 07/08/2009Satisfied 18/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/2007Registered 02/08/2007Satisfied 04/12/2023
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 28/07/2006Registered 31/07/2006Satisfied 16/01/2008
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 28/07/2006Registered 31/07/2006Satisfied 16/01/2008
charge
satisfied

HSBC BANK PLC

Created 19/05/2005Registered 24/05/2005Satisfied 11/09/2007

CompanyRankvs 9231+ SIC 32990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength0/25 pts

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

Employees2/15 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 31/08/2021

Net Worth

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£93k

Current Liabilities

£93k

Debtors

£91k

0avg. employees
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.