Company Overview
West & Senior Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 June 1952, so this is a well established company. West & Senior Limited has been in business for 73 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Milltown Street, Radcliffe, Manchester, Greater Manchester, M26 1WE
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Companies House Data
Company NameWEST & SENIOR LIMITED
Company Number00508673
Registered Office AddressMilltown Street, Radcliffe
 Manchester
 M26 1WE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1952
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Adrian Cooper - Director
(British, 55 years old, born June 1971)
Appointed 15 June 2017
Active
Brian Daniels - Director
(British, 66 years old, born June 1960)
Appointed 06 May 1997
Active
Marc Newton - Director
(British, 58 years old, born June 1968)
Appointed 08 April 2019
Active
Stephen Quinn - Director
(British, 56 years old, born November 1970)
Appointed 08 April 2019
Active
Stephen Senior - Director
(British, 74 years old, born July 1952)

Secretaries
Show Resigned
Other Company Directorships
Adrian Cooper
No companies found
Brian Daniels
P.M.C. (LLANBEDROG)LIMITED
WEST & SENIOR TRUSTEES LIMITED
Marc Newton
No companies found
Stephen Quinn
No companies found
Stephen Senior
ALOCIT SYSTEMS LTD
WEST & SENIOR TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,468,636 1,468,636 1,348,171
Current Assets 6,999,325 6,999,325 6,197,167
Creditors Due Within One Year 3,038,971 3,038,971 2,974,735
Working Cap 3,960,354 3,960,354 3,222,432
Total Assets Less Current Liabilities 5,428,990 5,428,990 4,570,603
Long-term Liabilities 1,316,638 1,316,638 643,250
Net Assets 4,112,352 4,112,352 3,927,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,112,352 4,112,352 3,927,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 17.9%
Stocks Inventory - - -
Debtors 32.0% 32.0% 34.6%
Cash Bank In Hand 27.0% 27.0% 26.6%
Current Assets 82.7% 82.7% 82.1%
Creditors Due Within One Year 35.9% 35.9% 39.4%
Net Current Assets Liabilities 46.8% 46.8% 42.7%
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 48.6% 48.6% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 8,467,961 8,467,961 7,545,338
Debt 4,355,609 4,355,609 3,617,985
Net Assets/Debt 4,112,352 4,112,352 3,927,353

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 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. 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 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. 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 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
Other Business around M26 1WE
No other companies found in the same location
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Register(s) moved to registered office address Milltown Street, Radcliffe Manchester Greater Manchester M26 1WE
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Neil Wright as a director on 1 June 2024
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Change of details for West & Senior Trustees Limited as a person with significant control on 7 March 2019
Confirmation statement made on 30 September 2021 with no updates
Director's details changed for Neil Wright on 3 September 2021
Termination of appointment of David Ian Brown as a director on 30 June 2021
Director's details changed for David Ian Brown on 25 September 2019
Confirmation statement made on 30 September 2020 with no updates
Resolutions
Statement of capital following an allotment of shares on 7 March 2019
Change of share class name or designation
Director's details changed for David Ian Brown on 16 October 2018
Register(s) moved to registered inspection location 2nd Floor Bdo Llp 31 Chertsey Street Guildford GU1 4HD
Register inspection address has been changed to 2nd Floor Bdo Llp 31 Chertsey Street Guildford GU1 4HD

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