Westexe Forklifts Limited
06146186
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 01/05/2008
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 01/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 01/04/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Westexe Forklifts Holdings Limited
52 Greendale Business Park, Woodbury Salterton, Exeter, EX5 1EW
Reg: 12948537 · England And Wales Company Registry · Limited Company
Notified 23/10/2020
Former PSCs
Mr Gregory James Vooght
Ceased 23/10/2020
Mr Alexander Maxwell Buxton
Ceased 23/10/2020
Mrs Nicola Ann Dix
Ceased 23/10/2020
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 70+ SIC 77120 peers64
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£12.9M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.7M
Fixed Assets
£1.5M
Debtors
£2.2M
Cost of Sales
£9.9M
Gross Profit
£2.9M
Admin Expenses
£2.0M
Operating Profit
£1.1M
Profit After Tax
£809k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£635k |
| 2024 | 1.46 | +£132k |
| 2023 | 1.42 | +£711k |
| 2022 | 1.17 | +£476k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.