Westcountry Maintenance Services Ltd
06374970
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/09/2007
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 19/09/2007
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 19/09/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Michael Ronald Sussex
British · United Kingdom · Age 56
The Gilberries, New Street, Torrington, EX38 8BY
Notified 06/04/2016
Mrs Anthea Elizabeth Sussex
British · United Kingdom · Age 56
The Gilberries, New Street, Torrington, EX38 8BY
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2013+ SIC 43210 peers66
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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
Key FinancialsYear ending 31/12/2025
Turnover
£29.3M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£835k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£9.7M
Current Liabilities
£5.7M
Fixed Assets
£1.9M
Debtors
£5.2M
Cost of Sales
£22.3M
Gross Profit
£7.0M
Admin Expenses
£6.0M
Operating Profit
£929k
Profit After Tax
£624k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£624k |
| 2024 | 1.83 | — |
Derived from filed accounts. Not audited figures.