Company Overview
Willis Westcott (Monmouth) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2013, so this is a well established company. Willis Westcott (Monmouth) Ltd has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Robert Price (Bm) Ltd, Park Road, Abergavenny, NP7 5PF
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Companies House Data
Company NameWILLIS WESTCOTT (MONMOUTH) LTD
Company Number08479891
Registered Office AddressRobert Price (Bm) Ltd
 Park Road
 NP7 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2013
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Matthew Binmore - Director
(British, 60 years old, born August 1966)
Appointed 11 October 2024
 Active
William Godfrey - Director
(British, 79 years old, born October 1947)
Appointed 11 October 2024
 Active
Benjamin Pike - Director
(British, 42 years old, born August 1984)
Appointed 11 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Binmore
GOWER TIMBER LIMITED
ROBERT PRICE (BUILDERS MERCHANTS) LIMITED
TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED
William Godfrey
ABERGAVENNY AGRICULTURAL SUPPLIES LIMITED
BLACK MOUNTAIN INVESTMENTS LIMITED
BUILDERS BITZ LIMITED
C B A 2013 LIMITED
CBA EURO-MAT LIMITED
DR2017 LIMITED
FLOWKIT RESIDENTS ASSOCIATION (1989) LIMITED
FORGE AHEAD LIMITED
GOWER TIMBER (HOLDINGS) LIMITED
GOWER TIMBER LIMITED
MERCHANTS COMPUTERS LTD.
MONMOUTHSHIRE FARMING SUPPLIES LIMITED
NEWPORT R F C LIMITED
NEWPORT RUGBY FOOTBALL CLUB LIMITED
P. DAVIES & SONS LIMITED
ROBERT PRICE & SONS LIMITED
ROBERT PRICE (BUILDERS' BITZ) LIMITED
ROBERT PRICE (BUILDERS MERCHANTS) LIMITED
ROBERT PRICE (TIMBER MERCHANTS) LIMITED
ROBERT PRICE BUILDING SUPPLIES LIMITED
ROMANGATE LIMITED
RP2017 LIMITED
TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED
Benjamin Pike
GOWER TIMBER (HOLDINGS) LIMITED
GOWER TIMBER LIMITED
ROBERT PRICE (BUILDERS MERCHANTS) LIMITED
TUDORS BUILDING SUPPLIES (HEREFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 67,276 67,276 63,414
Current Assets 959,116 959,116 910,248
Creditors Due Within One Year 459,667 459,667 531,994
Working Cap 499,449 499,449 378,254
Total Assets Less Current Liabilities 566,725 566,725 441,668
Long-term Liabilities 16,800 16,800 15,800
Net Assets 549,925 549,925 425,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 549,925 549,925 425,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 6.5%
Stocks Inventory - - -
Debtors 35.8% 35.8% 33.9%
Cash Bank In Hand 28.2% 28.2% 29.2%
Current Assets 93.4% 93.4% 93.5%
Creditors Due Within One Year 44.8% 44.8% 54.6%
Net Current Assets Liabilities 48.7% 48.7% 38.8%
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 53.6% 53.6% 43.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,026,392 1,026,392 973,662
Debt 476,467 476,467 547,794
Net Assets/Debt 549,925 549,925 425,868

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around NP7 5PF
ROBERT PRICE (BUILDERS MERCHANTS) LIMITED
ROBERT PRICE (BM) LTD, PARK ROAD, ABERGAVENNY, NP7 5PF
ROBERT PRICE (BUILDERS' BITZ) LIMITED
ROBERT PRICE (BM) LTD, PARK ROAD, ABERGAVENNY, NP7 5PF
ROBERT PRICE & SONS LIMITED
PARK ROAD, ABERGAVENNY, GWENT, NP7 5PF
GOWER TIMBER LIMITED
ROBERT PRICE (BUILDERS MERCHANTS) LTD, PARK ROAD, ABERGAVENNY, NP7 5PF
ABERGAVENNY AGRICULTURAL SUPPLIES LIMITED
ROBERT PRICE (BM) LTD, PARK ROAD, ABERGAVENNY, GWENT, NP7 5PF
Document Filings
Confirmation statement made on 7 April 2025 with updates
Registered office address changed from 2nd Floor Clarburgh House 32 Church Street Malvern WR14 2AZ England to Robert Price (Bm) Ltd Park Road Abergavenny NP7 5PF on 14 October 2024
Appointment of Mr Benjamin Raif Pike as a director on 11 October 2024
Appointment of Mr William Angus Godfrey as a director on 11 October 2024
Appointment of Mr Matthew Peter Binmore as a director on 11 October 2024
Termination of appointment of Peter Combstock as a director on 11 October 2024
Termination of appointment of Craig Thomas O'keeffe as a director on 11 October 2024
Termination of appointment of Timothy Colin Raymond Clarke as a director on 11 October 2024
Termination of appointment of Giles Barclay Clarke as a director on 11 October 2024
Notification of Robert Price (Builders Merchants) Limited as a person with significant control on 11 October 2024
Cessation of Clarke Roxburgh Properties Ltd as a person with significant control on 11 October 2024
Termination of appointment of Colin Raymond Clarke as a director on 7 May 2024
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Change of details for Clarke Roxburgh Properties Ltd as a person with significant control on 8 April 2022
Director's details changed for Peter Combstock on 8 April 2022
Director's details changed for Mr Colin Raymond Clarke on 8 April 2022
Director's details changed for Mr Timothy Colin Raymond Clarke on 8 April 2022
Director's details changed for Mr Craig Thomas O'keeffe on 8 April 2022
Confirmation statement made on 7 April 2022 with no updates
Director's details changed for Mr Giles Barclay Clarke on 18 June 2021
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