Company Overview
Westex Limited is a Dissolved Private Limited Company.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWESTEX LIMITED
Company Number01475497
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/1980
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 635,848 556,609 867,897
Current Assets 4,949,328 4,219,720 3,813,907
Creditors Due Within One Year 5,025,528 4,067,417 3,901,437
Working Cap -76,200 152,303 -87,530
Total Assets Less Current Liabilities 559,648 708,912 780,367
Long-term Liabilities 124,739 103,028 176,597
Net Assets 434,909 605,884 603,770
Share Capital & Reserves
Share Cap - - 80,000
Profit & Loss Reserves - - 523,770
Other Reserves - - 0
Shareholders Funds 434,909 605,884 603,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.7% 18.5%
Stocks Inventory - - 0.0%
Debtors 86.8% 88.0% 44.8%
Cash Bank In Hand 0.7% 0.3% 0.3%
Current Assets 88.6% 88.3% 81.5%
Creditors Due Within One Year 90.0% 85.2% 83.3%
Net Current Assets Liabilities -1.4% 3.2% -1.9%
Creditors Due After One Year - - 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 12.9%
Called Up Share Capital - - 1.7%
Share Capital Allotted Called Up Paid - - 1.7%
Profit Loss Account Reserve - - 11.2%
Shareholder Funds 7.8% 12.7% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 14.8% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 5,585,176 4,776,329 4,681,804
Debt 5,150,267 4,170,445 4,078,034
Net Assets/Debt 434,909 605,884 603,770
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM13 3BE
DIAMOND PERSONNEL LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
W.H.JONES(PRINTERS)LIMITED
Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
W.J. WALLACE & CO. LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BARHAM & MOORE LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BOLLINGMORE AND COMPANY LIMITED
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
WELLINGTON DEVELOPMENTS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
J.THORNBACK & SONS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
I CANDY CARDS AND GIFTS LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
PROSPECTS ACADEMIES TRUST
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Leytonstone House Leytonstone London E11 1GA to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 16 October 2019
Appointment of an administrator
Termination of appointment of Robert Anthony Keable as a director on 30 September 2019
Termination of appointment of Ashok Ram as a secretary on 30 August 2019
Satisfaction of charge 014754970009 in full
Registration of charge 014754970010, created on 22 May 2019
Satisfaction of charge 014754970008 in full
Previous accounting period extended from 31 August 2018 to 28 February 2019
Satisfaction of charge 014754970007 in full
Confirmation statement made on 30 November 2018 with no updates
Registration of charge 014754970009, created on 25 May 2018
Confirmation statement made on 30 November 2017 with no updates
Appointment of Ashok Ram as a secretary on 30 June 2017
Termination of appointment of Roy Paul Vesey as a secretary on 30 June 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free