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R.F. West Limited

06542580

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

WESTSIDE CENTRE LONDON ROAD, COLCHESTER, CO3 5PB
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Daniel Ronald West

director · Since 25/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Gavin Andrew West

director · Since 25/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jack West

secretary · Since 01/09/2012

Mr Jack Daniel West

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Gavin Andrew West

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Mascotts, 6 School Road, Colchester, CO6 1BW

Notified 30/06/2016

Mr Daniel Ronald West

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Pightle House, 344 London Road, Colchester, CO3 8LT

Notified 30/06/2016

Charges20 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2014Registered 13/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2013Registered 12/12/2013
charge
satisfied

RONALD FREDERICK WEST AND ELIZABETH SUSAN WEST

Created 07/02/2011Registered 09/02/2011Satisfied 18/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2008Registered 10/06/2008

CompanyRankvs 2627+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£9.9M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£1.3M

Current Liabilities

£902k

Fixed Assets

£14.6M

Debtors

£1.3M

10avg. employees

Balance Sheet

Assets less current liabilities£15.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£137k
20231.31+£122k
20221.16+£790k
20210.59+£293k
20200.48+£252k
20190.47+£52k
20180.48

Derived from filed accounts. Not audited figures.