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Western Construction Cumbria Limited

07694242

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

WHINFELL VIEW, PENRITH, CA10 1PD
Incorporated 05/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects

Officers

Helen Western

secretary · Since 05/07/2011

Also on 1 other board

Mr Benjamin Western

director · Since 05/07/2011

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Helen Western

director · Since 05/07/2011

DIRECTOR

BRITISH · CUMBRIA

Also on 1 other board

Persons with Significant Control

Mr Benjamin Western

25–50% shares
25–50% votes

British · England

Notified 05/07/2016

Mrs Helen Margaret Western

25–50% shares
25–50% votes

British · England

Notified 06/07/2022

Charges1 outstanding

A registered charge
outstanding

LYNSEY PATRICIA AWDE · FRANCIS TREVOR WALES AWDE

Created 03/09/2026Registered 05/09/2026

CompanyRankvs 14659+ SIC 41100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 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 strength21/25 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

£192k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£100k

Current Liabilities

£219k

Fixed Assets

£385k

Debtors

£22k

6avg. employees+12
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£10k
20240.67+£1k
20230.78—

Derived from filed accounts. Not audited figures.