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Wescott Industrial Services Ltd

07181062

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 B/C PLUS 10 TYNE POINT INDUSTRIAL ESTATE, JARROW, NE32 3UP
Incorporated 08/03/2010

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

71200
Technical testing and analysis

Officers

Mr Matthew Thomas Doyle

director · Since 06/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Mark Duffy

director · Since 06/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Jamie Christian Kent

director · Since 29/05/2026

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Dr Maxine Eleanor Mayhew

director · Since 29/05/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 14 other boards

Persons with Significant Control

Wescott Group Ltd

75–100% shares
75–100% votes

Unit 9 B/C Plus 10 Tyne Point Industrial Estate, Shaftesbury Avenue, Jarrow, NE32 3UP

Notified 03/04/2020

Former PSCs

Ms Deborah Welsh

Ceased 06/03/2018

Mr Thomas Whittleton

Ceased 03/04/2020

Mr Kevin Carruthers

Ceased 03/04/2020

Mr Matthew Doyle

Ceased 03/04/2020

Mr Mark Duffy

Ceased 03/04/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2025Registered 01/07/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2025Registered 09/05/2025Satisfied 27/05/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/07/2022Registered 25/07/2022Satisfied 07/08/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/02/2021Registered 19/02/2021Satisfied 27/05/2026
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 31/08/2017Registered 08/09/2017Satisfied 19/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2017Registered 10/07/2017Satisfied 11/05/2026
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 18/07/2016Registered 30/07/2016Satisfied 22/02/2018
Charge
satisfied

BELVEDERE SECURITY LIMITED

Created 20/07/2016Registered 20/07/2016Satisfied 18/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2016Registered 19/07/2016Satisfied 22/02/2018
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 14/01/2016Registered 20/01/2016Satisfied 22/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2015Registered 01/05/2015Satisfied 11/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 16/02/2015Satisfied 11/05/2026
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/01/2015Registered 19/01/2015Satisfied 22/02/2018
Charge
satisfied

SINGLE INVOICE FINANCE LIMITED

Created 20/11/2013Registered 20/11/2013Satisfied 16/01/2015

CompanyRankvs 1059+ SIC 71200 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 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 31/03/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£1.7M

33avg. employees+6

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£33k
20221.03+£66k
20211.36-£707k
20202.54+£920k
20191.45

Derived from filed accounts. Not audited figures.