Company Overview
John West (Contractors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 1960, so this is a well established company. John West (Contractors) Limited has been in business for 65 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 1 Vernon Court, The Great Weston Centre, Weston Super Mare, Somerset, BS22 8NA
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Companies House Data
Company NameJOHN WEST (CONTRACTORS) LIMITED
Company Number00672256
Registered Office AddressUnit 1 Vernon Court
 The Great Weston Centre
 BS22 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1960
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Jonathan Bass - Director
(British, 50 years old, born January 1976)
Appointed 03 September 2009
 Active
Daisy Bass - Director
(British, 43 years old, born July 1983)
Appointed 15 March 2023
 Active
Mark Bass - Director
(British, 57 years old, born April 1969)
Appointed 13 November 1998
 Active
Neal Parsons - Director
(British, 55 years old, born November 1971)
Appointed 24 June 2014
 Active
Amy Phillips - Director
(British, 47 years old, born July 1979)
Appointed 15 March 2023
 Active
Secretaries
Show Resigned
Mark Bass - Secretary
(British)
Appointed 01 January 2001
 Active
Other Company Directorships
Jonathan Bass
AG & R EQUIPMENT LIMITED
AIW KEY CENTRE LIMITED
BADMAN & BADMAN (JOINERY) LIMITED
JOHN WEST (CONTRACTORS) HOLDCO LTD
JOHN WEST (PROPERTIES) HOLDCO LTD
JOHN WEST (PROPERTIES) LTD
JOHN WEST RENEWABLES LIMITED
KENICK SERVICES LIMITED
M & J PROPERTY DEVELOPMENTS LIMITED
SHED AND BREAKFAST LIMITED
THE GREY HOUSE (DURHAM) MANAGEMENT COMPANY LIMITED
Daisy Bass
No companies found
Mark Bass
AIW KEY CENTRE LIMITED
HOST 2 LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SOMERSET
HOST SUFFOLK LIMITED
Neal Parsons
No companies found
Amy Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,200,262 1,200,262 1,240,768
Current Assets 4,108,256 4,108,256 4,287,712
Creditors Due Within One Year 1,540,799 1,540,799 1,360,781
Working Cap 2,567,457 2,567,457 2,926,931
Total Assets Less Current Liabilities 3,767,719 3,767,719 4,167,699
Long-term Liabilities 23,916 23,916 617,701
Net Assets 3,743,803 3,743,803 3,549,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,743,803 3,743,803 3,549,998
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 22.4%
Stocks Inventory - - -
Debtors 29.5% 29.5% 37.7%
Cash Bank In Hand 18.9% 18.9% 14.6%
Current Assets 77.4% 77.4% 77.6%
Creditors Due Within One Year 29.0% 29.0% 24.6%
Net Current Assets Liabilities 48.4% 48.4% 52.9%
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 70.5% 70.5% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.7 2.7 3.2
Solvency Ratio 3.4 3.4 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,308,518 5,308,518 5,528,480
Debt 1,564,715 1,564,715 1,978,482
Net Assets/Debt 3,743,803 3,743,803 3,549,998

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
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Document Filings
Director's details changed for Mrs Daisy Bass on 28 February 2026
Director's details changed for Mr Jonathan David Murray Bass on 28 February 2026
Change of details for Mr Jonathan David Murray Bass as a person with significant control on 28 February 2026
Confirmation statement made on 10 January 2026 with updates
Cancellation of shares. Statement of capital on 15 May 2025
Purchase of own shares.
Director's details changed for Mr Mark Anthony Bass on 6 March 2025
Director's details changed for Mrs Daisy Bass on 6 March 2025
Director's details changed for Amy Phillips on 6 March 2025
Director's details changed for Mr Jonathan David Murray Bass on 6 March 2025
Secretary's details changed for Mr Mark Anthony Bass on 6 March 2025
Change of details for Mr Mark Anthony Bass as a person with significant control on 6 March 2025
Change of details for Mr Jonathan David Murray Bass as a person with significant control on 6 March 2025
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 10 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 30 March 2024
Statement of capital following an allotment of shares on 30 March 2024
Director's details changed for Amy Phillips on 30 March 2024
Secretary's details changed for Mr Mark Anthony Bass on 20 February 2024
Director's details changed for Mr Mark Anthony Bass on 20 February 2024
Director's details changed for Mrs Daisy Bass on 30 March 2024
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