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Westlab Ltd

05214492

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTLAB LTD PENRHYN ROAD, PRESCOT, L34 9HY
Incorporated 25/08/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Robert Nugent

secretary · Since 14/11/2014

Also on 1 other board

Mr Robert Nugent

director · Since 14/11/2014

FINANCE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 43

Also on 1 other board

Mr Sean Thomas Daly

director · Since 30/11/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Cameron William Fletcher

director · Since 22/09/2025

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 23

Also on 23 other boards

Persons with Significant Control

Mr Scott Jonathan Fletcher

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 52

27th Floor, City Tower, Piccadilly Plaza, Manchester, M1 4BT

Notified 06/04/2016

Lowry Trading Ltd

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

9th Floor, Neo, Charlotte Street, Manchester, M1 4ET

Reg: 06438997 · Companies House · Private Limited Company

Notified 06/04/2021

Former PSCs

Mr Scott Paul Livingston

Ceased 06/04/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/12/2018Registered 31/12/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/08/2016Registered 02/08/2016Satisfied 29/09/2020
Charge
satisfied

LOWRY TRADING LTD

Created 05/12/2014Registered 17/12/2014Satisfied 29/09/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2013Registered 20/12/2013Satisfied 29/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2010Registered 11/03/2010Satisfied 31/07/2013

CompanyRankvs 2646+ SIC 86900 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

lead to significant doubt upon the Company's ability to continue as a going concern. Thus, the Directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Disclosure of information to auditor Each of the persons who are Directors at the time when this Directors' Report is approved has confirm

Key FinancialsYear ending 31/12/2023

Turnover

£10.9M

Annual revenue

Net Worth

£667k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£575k

Bottom line earnings

Net Current Assets

£415k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.1M

Fixed Assets

£626k

Debtors

£3.2M

Cost of Sales

£6.7M

Gross Profit

£4.2M

Admin Expenses

£3.4M

Operating Profit

£818k

Profit After Tax

£410k

53avg. employees+3

Tax at Year End(2019)

Corp tax£5k

People Costs

Wages & salaries£1.7M
NI contributions£116k

Balance Sheet

Intangible assets£64k
Bank loans & overdrafts£107k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£1.3M
20191.11

Derived from filed accounts. Not audited figures.