South West Materials Limited
05436232
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 15/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Dmp Holdings Limited
Siskin Drive, Coventry, CV3 4FJ
Reg: 14943418 · England & Wales · Private Limited By Shares
Notified 19/06/2023
Former PSCs
Mr Alexander Franklin Moss
Ceased 23/12/2016
Dmp Assets Ltd
Ceased 01/01/2021
Duo Group (U.K.) Ltd
Ceased 19/06/2023
Mr Martin Francis Mcwilliams
Ceased 20/06/2023
Charges1 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
CARILLION CONSTRUCTION LIMITED · GALLIFORD TRY INFRASTRUCTURE LIMITED · BALFOUR BEATTY CIVIL ENGINEERING LIMITED
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CLOSE ASSET FINANCE LIMITED
CompanyRankvs 326+ SIC 08990 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£65k
Balance sheet strength
Cash
£720
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.3M
Fixed Assets
£245k
Debtors
£4.0M
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£0 |
| 2024 | 0.94 | -£104k |
| 2023 | 0.33 | -£992k |
| 2022 | 0.06 | -£748k |
| 2021 | 0.13 | -£1.6M |
| 2020 | 0.34 | +£42k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.