Westcotes Ltd
10995236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 04/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 04/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Westcotes Holdings Ltd
93a, Lothair Road, Leicester, LE2 7QE
Reg: 15151505 · England And Wales · Private Company Limited By Shares
Notified 29/02/2024
Former PSCs
Mr Peter John Fear
Ceased 29/02/2024
Mr Brian Marcus Fear
Ceased 29/02/2024
CompanyRankvs 7359+ SIC 32990 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£52k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£704k
Current Liabilities
£736k
Fixed Assets
£104k
Debtors
£553k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£20k |
| 2023 | 0.97 | +£27k |
| 2022 | 0.90 | -£10k |
| 2021 | 0.81 | +£42k |
| 2020 | 0.85 | -£43k |
| 2019 | 0.81 | -£19k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.