Company Overview
J P Westall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 June 2000, so this is a well established company. J P Westall Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Water House, Burn Lane, Hexham, Northumberland, NE46 3HN
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Companies House Data
Company NameJ P WESTALL LIMITED
Company Number04017646
Registered Office AddressWater House
 Burn Lane
 NE46 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Simon Cross - Director
(British, 58 years old, born July 1968)
Appointed 03 July 2015
 Active
Stephen I'anson - Director
(British, 71 years old, born January 1955)
Appointed 03 July 2015
 Active
Steven Wigham - Director
(British, 60 years old, born March 1966)
Appointed 01 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Cross
IXUS ENERGY LIMITED
NORTHUMBRIAN DEVELOPMENTS LIMITED
NORTHUMBRIAN PROPERTY SERVICES GROUP LIMITED
OPTI SPACE LIMITED
PREMIER HEAT DISTRIBUTION LIMITED
R F HENDERSON LIMITED
R. ARNOTT & SONS LIMITED
STONEBRIDGE HOME INTERIORS LIMITED
THE WOOD HEATING COMPANY (BIOMASS) LTD
Stephen I'anson
No companies found
Steven Wigham
ASSOCIATION OF PLUMBING AND HEATING CONTRACTORS (CERTIFICATION)LIMITED
ASSOCIATION OF PLUMBING AND HEATING CONTRACTORS (HOLDINGS) LIMITED
ASSOCIATION OF PLUMBING AND HEATING CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 148,372 148,372 58,731
Current Assets 1,198,487 1,198,487 1,323,512
Creditors Due Within One Year 736,760 736,760 820,243
Working Cap 461,727 461,727 503,269
Total Assets Less Current Liabilities 610,099 610,099 562,000
Long-term Liabilities 361,807 361,807 278,597
Net Assets 248,292 248,292 283,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 248,292 248,292 283,403
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 4.2%
Stocks Inventory - - -
Debtors 64.3% 64.3% 81.7%
Cash Bank In Hand 7.4% 7.4% 3.8%
Current Assets 89.0% 89.0% 95.8%
Creditors Due Within One Year 54.7% 54.7% 59.3%
Net Current Assets Liabilities 34.3% 34.3% 36.4%
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 18.4% 18.4% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.2 1.2 1.3
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,346,859 1,346,859 1,382,243
Debt 1,098,567 1,098,567 1,098,840
Net Assets/Debt 248,292 248,292 283,403

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Previous accounting period extended from 30 June 2025 to 31 December 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 January 2026 with updates
Notification of Stephen Mark I'anson as a person with significant control on 22 December 2025
Statement of capital following an allotment of shares on 22 December 2025
Register inspection address has been changed from Whitegables Hillside Rothbury Morpeth NE65 7YN England to 8 Rothley Hall Morpeth NE61 4JX
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with updates
Statement of capital following an allotment of shares on 31 July 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Steven Wigham as a director on 1 July 2023
Confirmation statement made on 20 June 2023 with no updates
Register inspection address has been changed from Learchild Moor House Thrunton Alnwick Northumberland NE66 4SB England to Whitegables Hillside Rothbury Morpeth NE65 7YN
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
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