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W.S. Civil Engineering Limited

06626470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THOMAS HOUSE 2 ROTHERHAM ROAD, BARNSLEY, S72 0DB
Incorporated 23/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Shaun Lee Westgarth

secretary · Since 23/06/2008

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Shaun Lee Westgarth

director · Since 23/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Rebecca Sparks

director · Since 23/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

W.S. Capital Holdings

75–100% shares

Thomas House, Rotherham Road, Barnsley, S72 0DB

Reg: 09157232 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2019Registered 25/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 02/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2011Registered 26/03/2011Satisfied 19/12/2018

CompanyRankvs 307+ SIC 42120 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£70k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£263k

Current Liabilities

£271k

Fixed Assets

£86k

Debtors

£233k

Profit After Tax

-£496k

12avg. employees

Tax at Year End

Corp tax£409
Dividends paid£103k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£599k
20242.22+£134k
20232.10+£121k
20221.99+£223k
20211.52-£192k
20201.43-£86k
20192.06+£42k
20184.59

Derived from filed accounts. Not audited figures.