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Wescro House Ltd

09051931

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

106 GREEN LANE, THORNTON, CR7 8BH
Incorporated 22/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Chunilal Nathwani

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Shivaan Nathwani

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Mukesh Chunilal Nathwani

25–50% shares

British · England · Age 68

106, Green Lane, Thornton, CR7 8BH

Notified 06/04/2016

Mr Shivaan Nathwani

25–50% shares

British · England · Age 37

106, Green Lane, Thornton, CR7 8BH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/09/2018Registered 10/09/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2014Registered 09/08/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2014Registered 11/07/2014

CompanyRankvs 49735+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/05/2025

Net Worth

£809k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£94k

Current Liabilities

£541k

Fixed Assets

£2.4M

Debtors

£8k

2avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£59k
20240.08+£57k
20230.16+£71k
20220.13+£40k
20210.09+£36k
20200.07+£29k
20190.06+£10k
20180.06

Derived from filed accounts. Not audited figures.