Westcoast Developments Group Limited
11780403
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 23 other boards
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 42 other boards
Persons with Significant Control
Mrs Angeline Marie Heffer
British · United Kingdom · Age 54
1st Floor, 153, Commercial Road, Poole, BH14 0JJ
Notified 22/01/2019
Mr Graham Keith Heffer
British · United Kingdom · Age 58
1st Floor, 153, Commercial Road, Poole, BH14 0JJ
Notified 22/01/2019
Charges5 outstanding
BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED
NEWSTEAD CAPITAL LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 3186+ SIC 64209 peers53
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2023
Turnover
£20.1M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£527k
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£40.6M
Current Liabilities
£27.8M
Fixed Assets
£7.6M
Debtors
£9.1M
Cost of Sales
£17.5M
Gross Profit
£2.7M
Admin Expenses
£679k
Operating Profit
£4.7M
Profit After Tax
£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.46 | +£4.4M |
| 2022 | 1.51 | -£1.7M |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.