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West Coast Composting Ltd

06731630

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHIN BANK, WHITEHAVEN, CA28 9UR
Incorporated 23/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Timothy William West

director · Since 29/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Tracey Elaine West

director · Since 08/04/2014

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Timothy William West

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Whin Bank, Rottington Sandwith, Whitehaven, CA28 9UR

Notified 23/10/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/12/2020Registered 24/12/2020
charge
satisfied

HSBC BANK PLC

Created 04/12/2009Registered 08/12/2009Satisfied 12/11/2020

CompanyRankvs 34579+ SIC 74909 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£166k

Current Liabilities

£397k

Fixed Assets

£135k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£95k
Signed by 06731630 2024-04-01 2025-03-31 06731630 2025-03-31 06731630 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£52k
20240.46+£10k
20230.47+£9k
20220.56+£15k
20210.51

Derived from filed accounts. Not audited figures.