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Westward M.S. Limited

07596966

active
Private Limited Company
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 2, LONG MEADOW, TQ10 9YS
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Frances Elizabeth Roach

director · Since 08/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Geoffrey James Roach

director · Since 08/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Deborah Frances Bond

director · Since 09/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Gareth Owen James Roach

director · Since 09/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Frances Roach

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 2, Kingswood Court, Long Meadow, TQ10 9YS

Notified 06/04/2016

Mr Geoffrey James Roach

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Unit 2, Kingswood Court, South Brent, TQ10 9YS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2011Registered 17/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2011Registered 01/07/2011Satisfied 10/10/2011

CompanyRankvs 2329+ SIC 58190 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2329Westward M.S. Limited
66
How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£4k

Current Liabilities

£71k

Fixed Assets

£118k

Debtors

£1k

7avg. employees-2

Balance Sheet

Intangible assets£108k
Bank loans & overdrafts£25k
Assets less current liabilities£52k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£19k
20230.11+£23k
20220.12+£13k
20210.16-£20k
20200.13-£38k
20190.04-£39k
20180.03—

Derived from filed accounts. Not audited figures.