Company Overview
Asd Westok Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 July 2002, so this is a well established company. Asd Westok Limited has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Valley Farm Road, Stourton, Leeds, West Yorkshire, LS10 1SD
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Companies House Data
Company NameASD WESTOK LIMITED
Company Number04486009
Registered Office AddressValley Farm Road
 Stourton
 LS10 1SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
WESTOK LIMITED10 Mar 2008
Directors & Members
Show Resigned
José Roger Ventosa - Director
(Spanish, 49 years old, born March 1977)
Appointed 09 May 2025
 Active
Barrie Salter - Director
(British, 56 years old, born August 1970)
Appointed 07 September 2015
 Active
Secretaries
Show Resigned
Renato Peral - Secretary
Appointed 31 December 2024
 Active
Other Company Directorships
José Roger Ventosa
No companies found
Barrie Salter
ASD GP LIMITED
ASD LIMITED
RICHARDSONS WESTGARTH (HARTLEPOOL) LIMITED
THURGOLAND OUT OF SCHOOL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,353,000 2,353,000 2,191,000
Current Assets 14,145,000 14,145,000 11,424,000
Creditors Due Within One Year 2,504,000 2,504,000 1,816,000
Working Cap 11,641,000 11,641,000 9,608,000
Total Assets Less Current Liabilities 13,994,000 13,994,000 11,799,000
Long-term Liabilities 158,000 158,000 160,000
Net Assets 13,836,000 13,836,000 11,639,000
Share Capital & Reserves
Share Cap 320,000 320,000 320,000
Profit & Loss Reserves 13,516,000 13,516,000 11,319,000
Other Reserves 0 0 0
Shareholders Funds 13,836,000 13,836,000 11,639,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 16.1%
Stocks Inventory 3.2% 3.2% 4.6%
Debtors 26.3% 26.3% 27.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 85.7% 85.7% 83.9%
Creditors Due Within One Year 15.2% 15.2% 13.3%
Net Current Assets Liabilities 70.6% 70.6% 70.6%
Creditors Due After One Year 1.0% 1.0% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.9% 83.9% 85.5%
Called Up Share Capital 1.9% 1.9% 2.4%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.4%
Profit Loss Account Reserve 81.9% 81.9% 83.1%
Shareholder Funds 83.9% 83.9% 85.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.6 5.6 6.3
Solvency Ratio 6.2 6.2 6.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 16,498,000 16,498,000 13,615,000
Debt 2,662,000 2,662,000 1,976,000
Net Assets/Debt 13,836,000 13,836,000 11,639,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 LS10 1SD
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A S D STOCKHOLDERS LIMITED
Valley Farm Road, Stourton, Leeds, LS10 1SD
RICHARDSONS WESTGARTH LIMITED
Valley Farm Road, Stourton, Leeds, LS10 1SD
ASD MULTITUBES LIMITED
Valley Farm Road, Stourton, Leeds, West Yorkshire, LS10 1SD
JAMES & TATTON LIMITED
VALLEY FARM ROAD, STOURTON, LEEDS, LS10 1SD
ANON UK HOLDING LIMITED
VALLEY FARM ROAD, STOURTON, LEEDS, WEST YORKSHIRE, LS10 1SD
KLOECKNER METALS UK LTD
Valley Farm Road, Stourton, Leeds, LS10 1SD
ASD LIMITED
VALLEY FARM ROAD, STOURTON, LEEDS, LS10 1SD
ASD INTERPIPE LIMITED
Valley Farm Road, Stourton, Leeds, West Yorkshire, LS10 1SD
ARMSTRONG STEEL LIMITED
Valley Farm Road, Leeds, West Yorkshire, LS10 1SD
Document Filings
Confirmation statement made on 15 July 2025 with updates
Termination of appointment of Edelmiro Manuel Añon Rey as a director on 9 May 2025
Appointment of Mr José María Roger Ventosa as a director on 9 May 2025
Appointment of Mr Edelmiro Manuel Añon Rey as a director on 21 February 2025
Termination of appointment of Peter Whiting as a director on 20 February 2025
Appointment of Mr Renato Peral as a secretary on 31 December 2024
Termination of appointment of Kristel Graham as a secretary on 31 December 2024
Statement of capital following an allotment of shares on 20 December 2024
Satisfaction of charge 3 in full
Confirmation statement made on 15 July 2024 with updates
Change of details for Kloeckner Metal Uk Holdings Limited as a person with significant control on 8 May 2024
Termination of appointment of David Gross as a director on 10 July 2024
Termination of appointment of Edward Thomas Skarratt as a director on 22 August 2023
Confirmation statement made on 15 July 2023 with updates
Statement of capital following an allotment of shares on 23 December 2022
Director's details changed for Mr Barrie Clive Salter on 15 July 2022
Confirmation statement made on 15 July 2022 with no updates
Termination of appointment of George Clinton Jones as a director on 16 December 2021
Confirmation statement made on 15 July 2021 with no updates
Appointment of Mrs Kristel Graham as a secretary on 29 April 2021
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