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Westcroft Trading Ltd

13601840

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WESTCROFT BUNGALOW RED ROAD, BURNHAM-ON-SEA, TA8 2LY
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
47210
Retail sale of fruit and vegetables in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Anne Edwards

director · Since 03/09/2021

RETAIL NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr James Michael Huett Edwards

director · Since 03/09/2021

GARDEN NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 22

Mr Matthew Neil Huett Edwards

director · Since 03/09/2021

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 26

Mr Paul David Edwards

director · Since 03/09/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Thomas Robert Huett Edwards

director · Since 03/09/2021

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 27

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2022Registered 20/10/2022

CompanyRankvs 853+ SIC 46330 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Westcroft Trading Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

-£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£622k

Current Liabilities

£753k

Fixed Assets

£687k

Debtors

£172k

12avg. employees+2

Balance Sheet

Intangible assets£512k
Assets less current liabilities£557k
Signed by Mr Paul Edwards 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£7k
20240.41—

Derived from filed accounts. Not audited figures.