Westonbirt Limited
11297618
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Persons with Significant Control
Wishford Education Holdings Limited
27, High Street, Corsham, SN13 0ES
Reg: 13760886 · Companies House · Private Limited Company
Notified 02/09/2024
Former PSCs
Mr Samuel Joseph Antrobus
Ceased 02/09/2024
Charges1 outstanding
STATE BANK OF INDIA (UK) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 47440+ SIC 85100 peers20
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 director with respect to going con
Key FinancialsYear ending 31/08/2024
Turnover
£14.6M
Annual revenue
Net Worth
-£2.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£492k
Bottom line earnings
Net Current Assets
-£10.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£12.5M
Fixed Assets
£11.5M
Debtors
£774k
Cost of Sales
£10.5M
Gross Profit
£4.1M
Admin Expenses
£4.6M
Operating Profit
-£484k
Profit After Tax
-£675k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.19 | -£675k | £991k |
| 2023 | 0.14 | +£563k | — |
| 2022 | 0.16 | -£284k | — |
| 2021 | 0.33 | -£171k | — |
| 2020 | 0.11 | -£234k | — |
| 2019 | 0.13 | -£1.1M | — |
| 2018 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.