Company Overview
Wesbart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 1979, so this is a well established company. Wesbart Limited has been in business for 46 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

38 38 Chennells Way, Horsham, West Sussex, RH12 5TW
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Companies House Data
Company NameWESBART LIMITED
Company Number01430256
Registered Office Address38 38 Chennells Way
 RH12 5TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1979
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Nigel Patey - Director
(British, 68 years old, born August 1958)
Denise Patey - Director
(British, 63 years old, born July 1963)
Appointed 28 January 1994
 Active
Secretaries
Show Resigned
Denise Patey - Secretary
Appointed 20 June 2021
 Active
Other Company Directorships
Nigel Patey
FAYGATE BUSINESS CENTRE (MANAGEMENT COMPANY) LIMITED
WESBART UK LIMITED
Denise Patey
WESBART UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,754,972 2,754,972 2,776,701
Current Assets 404,168 404,168 445,900
Creditors Due Within One Year 48,978 48,978 50,540
Working Cap 355,190 355,190 395,360
Total Assets Less Current Liabilities 3,110,162 3,110,162 3,172,061
Long-term Liabilities 105,312 105,312 137,249
Net Assets 3,004,850 3,004,850 3,034,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,004,850 3,004,850 3,034,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 87.2% 87.2% 86.2%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.4%
Cash Bank In Hand 11.5% 11.5% 13.4%
Current Assets 12.8% 12.8% 13.8%
Creditors Due Within One Year 1.6% 1.6% 1.6%
Net Current Assets Liabilities 11.2% 11.2% 12.3%
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 95.1% 95.1% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.3 8.3 8.8
Solvency Ratio 20.5 20.5 17.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,159,140 3,159,140 3,222,601
Debt 154,290 154,290 187,789
Net Assets/Debt 3,004,850 3,004,850 3,034,812

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. 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 has some deficiency. 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 has some deficiency. 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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WESBART UK LTD WESBART UK LTD, DAUX ROAD, BILLINGSHURST, WEST SUSSEX, RH12 5TW
B & C CONSULTING LIMITED
2 CHENNELLS WAY, HORSHAM, WEST SUSSEX, RH12 5TW
KENTEX INTERNATIONAL (UK) LIMITED
GREENACRE BRIGHTON ROAD, SHERMANBURY, HORSHAM, RH12 5TW
AVANTI CLEANING SERVICES LIMITED
ORCHARD HOUSE, 5 RUGBY ROAD, WORTHING, WEST SUSSEX, RH12 5TW
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mrs Denise Patey as a secretary on 20 June 2021
Confirmation statement made on 1 February 2021 with no updates
Registered office address changed from 8 Three Acres Horsham Sussex RH12 1RS to 38 38 Chennells Way Horsham West Sussex RH12 5TW on 3 February 2021
Termination of appointment of Georgina Mabel Patey as a director on 1 November 2020
Termination of appointment of Georgina Mabel Patey as a secretary on 1 November 2020
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
Confirmation statement made on 1 February 2017 with updates
Registration of charge 014302560004, created on 28 October 2016
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