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Westdale Midlands Limited

10398586

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O WESTDALE GROUP LIMITED DONCASTER ROAD, DONCASTER, DN6 9JD
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Malcolm Kitching

director · Since 28/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Adrian John Bishop

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Allan Bishop

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Lee Bishop

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Patricia Joan Bishop

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Sandra Jean Kitching

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Persons with Significant Control

Westdale Group Limited

50–75% shares
50–75% votes

Doncaster Road, Askern, Doncaster, DN6 9JD

Reg: 10398758 · England And Wales · Limited

Notified 18/12/2018

Former PSCs

Mr Malcolm Kitching

Ceased 29/09/2019

CompanyRankvs 6560+ SIC 41100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£9.3M

Current Liabilities

£5.4M

Fixed Assets

£934k

Debtors

£2.1M

Admin Expenses

£4.5M

Profit After Tax

£2.2M

54avg. employees-16

Tax at Year End

Corp tax£254k
Dividends paid£333k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£1.0M
20241.60+£2.0M
20231.48+£512k
20221.42+£350k
20211.34+£377k
20201.09

Derived from filed accounts. Not audited figures.