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Wm Construction (South West) Limited

05387706

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 10/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kristofer James Mahon

director · Since 10/03/2005

BUILDING

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Melody Lee Greene

25–50% shares

British · England · Age 43

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 06/04/2016

Mr Kristofer James Mahon

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 10/03/2017

Former PSCs

Mr Keith Robert Henry Wingate

Ceased 23/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2025Registered 07/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2024Registered 05/08/2024
charge
satisfied

HSBC BANK PLC

Created 08/03/2007Registered 20/03/2007Satisfied 22/11/2024
charge
satisfied

HSBC BANK PLC

Created 26/01/2007Registered 30/01/2007Satisfied 06/08/2024

CompanyRankvs 502+ SIC 41201 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502Wm Construction (South West) Limited
87
How is this score calculated?
Financial strength23/25 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.

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

£568k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£552k

Current Liabilities

£172k

Fixed Assets

£386k

Debtors

£501k

8avg. employees+2

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£158k
20242.23-£128k
20236.09-£76k
20223.50+£49k
20213.51+£168k
20201.40-£115k
20193.27—

Derived from filed accounts. Not audited figures.