Company Overview
Westgreen Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 April 1999, so this is a well established company. Westgreen Construction Ltd has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Monday 29 December 2025.
Registered Address

7-12 Tavistock Square, Lynton House, London, WC1H 9BQ
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Companies House Data
Company NameWESTGREEN CONSTRUCTION LTD
Company Number03757739
Registered Office Address7-12 Tavistock Square
 Lynton House
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1999
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryFULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Previous Company NameChanged Date
WEST GREEN CONSTRUCTION LIMITED27 Oct 2008
Directors & Members
Show Resigned
Christopher Grace - Director
(British, 45 years old, born January 1981)
Appointed 18 January 2018
 Active
Lauren May - Director
(British, 36 years old, born October 1990)
Appointed 02 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Grace
No companies found
Lauren May
WESTGREEN HOLDINGS LIMITED
WGM TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 39,819 39,819 11,978
Current Assets 13,268,376 13,268,376 8,536,356
Creditors Due Within One Year 8,198,368 8,198,368 5,523,737
Working Cap 5,070,008 5,070,008 3,012,619
Total Assets Less Current Liabilities 5,109,827 5,109,827 3,024,597
Long-term Liabilities 1,560,649 1,560,649 20,619
Net Assets 3,549,178 3,549,178 3,003,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,549,178 3,549,178 3,003,978
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory - - -
Debtors 60.2% 60.2% 75.2%
Cash Bank In Hand 39.5% 39.5% 24.6%
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year 61.6% 61.6% 64.6%
Net Current Assets Liabilities 38.1% 38.1% 35.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.7% 26.7% 35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 13,308,195 13,308,195 8,548,334
Debt 9,759,017 9,759,017 5,544,356
Net Assets/Debt 3,549,178 3,549,178 3,003,978

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Resolutions
Cancellation of shares. Statement of capital on 28 August 2025
Purchase of own shares.
Memorandum and Articles of Association
Appointment of Ms Lauren Chloe May as a director on 2 September 2025
Termination of appointment of John Patrick Gilsenan as a director on 29 August 2025
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with updates
Registered office address changed from 7-12 Lynton House 7-12 Tavistock Square London WC1H 9BQ England to 7-12 Tavistock Square Lynton House London WC1H 9BQ on 14 March 2023
Registered office address changed from 55 Whitfield Street London W1T 4AH England to 7-12 Lynton House 7-12 Tavistock Square London WC1H 9BQ on 13 March 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 25 October 2022
Termination of appointment of Richard Stockwell as a director on 31 May 2022
Termination of appointment of Margaret Mary Gilsenan as a secretary on 31 May 2022
Confirmation statement made on 22 April 2022 with no updates
Current accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 22 April 2021 with no updates
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