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Westcoast Convenience Limited

09444622

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, 153, POOLE, BH14 0JJ
Incorporated 17/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Angeline Marie Heffer

director · Since 17/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Mr Graham Keith Heffer

director · Since 17/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Persons with Significant Control

Westcoast Developments Group Limited

75–100% shares
75–100% votes

1st Floor, 153 Commercial Road, Poole, BH14 0JJ

Reg: 11780403 · England And Wales · Private Limited Company

Notified 01/04/2019

Former PSCs

Mrs Angeline Marie Heffer

Ceased 01/04/2019

Mr Graham Keith Heffer

Ceased 01/04/2019

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 04/03/2024Registered 06/03/2024
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satisfied

LLOYDS BANK PLC

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satisfied

COUTTS & COMPANY

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LLOYDS BANK PLC

Created 28/07/2016Registered 02/08/2016Satisfied 08/12/2022
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satisfied

LLOYDS BANK PLC

Created 28/07/2016Registered 02/08/2016Satisfied 26/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2016Registered 02/08/2016Satisfied 08/12/2022

CompanyRankvs 33818+ SIC 41100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

-£2.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£9.2M

Current Liabilities

£8.3M

Debtors

£2.7M

7avg. employees

Balance Sheet

Bank loans & overdrafts£826k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£1.1M
20211.01

Derived from filed accounts. Not audited figures.