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Westbeech Holdings (Midlands) Limited

07703594

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL ST JOHNS ROAD, DUDLEY, DY2 7JT
Incorporated 13/07/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew David Jones

director · Since 13/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Lesley Ann Jones

director · Since 11/10/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Former

Mr Bernard Stockford

director · Resigned 23/06/2026

Persons with Significant Control

Mason Metals 2025 Ltd

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

Admiral House, C/O Blackthorns Chartered Accountants, Brierley Hill, DY5 1XG

Reg: 16630477 · Companies House · Private Company Limited By Shares

Notified 23/06/2026

Former PSCs

Mr Andrew David Jones

Ceased 23/06/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2013Registered 26/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2013Registered 15/02/2013

CompanyRankvs 2219+ SIC 70100 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£89k

Current Liabilities

£45k

Fixed Assets

£1.1M

Debtors

£89k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£368k
2024-£233k
20230.92

Derived from filed accounts. Not audited figures.