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West Mon Investments Limited

07975653

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DUFFRYN MAWR LOWER COMMON, ABERGAVENNY, NP7 0EE
Incorporated 05/03/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Kimberley Louise Fry

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mrs Kimberley Louise Fry

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

British · United Kingdom · Age 56

Duffryn Mawr, Lower Common, Abergavenny, NP7 0EE

Notified 06/04/2016

Former PSCs

Mr Christopher James Fry

Ceased 01/01/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/12/2012Registered 08/12/2012

CompanyRankvs 145+ SIC 88100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£993k

Current Liabilities

£128k

Fixed Assets

£1.9M

Debtors

£992k

30avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.73+£163k
20232.23+£462k
20221.30+£220k
20211.02+£306k
20200.70-£1.1M
2019+£67k
20180.17

Derived from filed accounts. Not audited figures.