Company Overview
Westbourne Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2008, so this is a well established company. Westbourne Civil Engineering Limited has been in business for 17 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

237 Chaddock Lane, Worsley, Manchester, M28 1DW
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Companies House Data
Company NameWESTBOURNE CIVIL ENGINEERING LIMITED
Company Number06771648
Registered Office Address237 Chaddock Lane
 Worsley
 M28 1DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2008
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 Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Trevor Bailes - Director
(British, 50 years old, born March 1976)
Appointed 01 December 2018
 Active
Martin Colgan - Director
(British, 64 years old, born December 1962)
Appointed 12 December 2008
 Active
Oliver Colgan - Director
(British, 36 years old, born June 1990)
Appointed 24 August 2017
 Active
Christopher Colgan - Director
(British, 58 years old, born March 1968)
Appointed 06 June 2019
 Active
Alexander Colgan - Director
(British, 29 years old, born August 1997)
Appointed 01 July 2022
 Active
Scott Holland - Director
(British, 39 years old, born October 1987)
Appointed 01 December 2023
 Active
John McKelvey - Director
(British, 62 years old, born December 1964)
Appointed 06 April 2021
 Active
Niall Sheahan - Director
(Irish, 54 years old, born December 1972)
Appointed 08 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trevor Bailes
No companies found
Martin Colgan
ALEXANDER 104 LIMITED
WESTBOURNE NEWCO LIMITED
WESTBOURNE PLANT HIRE LTD
Oliver Colgan
No companies found
Christopher Colgan
No companies found
Alexander Colgan
No companies found
Scott Holland
No companies found
John McKelvey
P H PROPERTY HOLDINGS LIMITED
Niall Sheahan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,979,537 4,979,537 4,999,480
Current Assets 10,721,066 10,721,066 8,858,578
Creditors Due Within One Year 5,138,396 5,138,396 5,055,229
Working Cap 5,582,670 5,582,670 3,803,349
Total Assets Less Current Liabilities 10,562,207 10,562,207 8,802,829
Long-term Liabilities 895,726 895,726 565,620
Net Assets 9,666,481 9,666,481 8,237,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,666,481 9,666,481 8,237,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 36.1%
Stocks Inventory - - -
Debtors 43.7% 43.7% 40.4%
Cash Bank In Hand 21.0% 21.0% 18.2%
Current Assets 68.3% 68.3% 63.9%
Creditors Due Within One Year 32.7% 32.7% 36.5%
Net Current Assets Liabilities 35.6% 35.6% 27.4%
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 61.6% 61.6% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,700,603 15,700,603 13,858,058
Debt 6,034,122 6,034,122 5,620,849
Net Assets/Debt 9,666,481 9,666,481 8,237,209

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
Confirmation statement made on 5 November 2025 with no updates
Confirmation statement made on 12 December 2024 with no updates
Satisfaction of charge 067716480002 in full
Change of details for Mr Martin Colgan as a person with significant control on 6 April 2016
Termination of appointment of Christopher David Bithell as a director on 9 April 2024
Confirmation statement made on 12 December 2023 with no updates
Appointment of Scott Holland as a director on 1 December 2023
Confirmation statement made on 12 December 2022 with no updates
Appointment of Alexander Thomas Colgan as a director on 1 July 2022
Confirmation statement made on 12 December 2021 with no updates
Termination of appointment of Steve Hall as a director on 8 October 2021
Appointment of Mr John Mckelvey as a director on 6 April 2021
Confirmation statement made on 12 December 2020 with no updates
Director's details changed for Mr Christopher David Bithell on 15 December 2020
Director's details changed for Mr Martin Colgan on 15 December 2020
Appointment of Niall Sheahan as a director on 8 September 2020
Confirmation statement made on 12 December 2019 with no updates
Director's details changed for Oliver Martin Colgan on 16 December 2019
Director's details changed for Mr Christopher David Bithell on 16 December 2019
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