Company Overview
Westland Environmental Safety Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2011, so this is a well established company. Westland Environmental Safety Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Cherry Orchard, Ryecroft, Newcastle-Under-Lyme, Staffordshire, ST5 2UB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWESTLAND ENVIRONMENTAL SAFETY LTD
Company Number07612309
Registered Office Address3 Cherry Orchard
 Ryecroft
 ST5 2UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
James Breakwell - Director
(British, 47 years old, born May 1979)
Appointed 02 June 2014
 Active
James Collett - Director
(British, 47 years old, born July 1979)
Appointed 21 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Breakwell
No companies found
James Collett
NHCC SPORTS AND SOCIAL CIC
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 68,911 68,911 75,342
Current Assets 208,895 208,895 212,993
Creditors Due Within One Year 206,480 206,480 167,164
Working Cap 2,415 2,415 45,829
Total Assets Less Current Liabilities 71,326 71,326 121,171
Long-term Liabilities 70,950 70,950 102,476
Net Assets 376 376 18,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376 376 18,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 24.8% 24.8% 26.1%
Stocks Inventory - - -
Debtors 72.7% 72.7% 68.4%
Cash Bank In Hand 0.7% 0.7% 4.2%
Current Assets 75.2% 75.2% 73.9%
Creditors Due Within One Year 74.3% 74.3% 58.0%
Net Current Assets Liabilities 0.9% 0.9% 15.9%
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 0.1% 0.1% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.7% 25.7% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 277,806 277,806 288,335
Debt 277,430 277,430 269,640
Net Assets/Debt 376 376 18,695

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 ST5 2UB
D R M TECHNIC LTD
UNIT 25 RALEIGH HALL INDUSTRIAL ESTATE, ECCLESHALL, STAFFORD, STAFFORDSHIRE, ST5 2UB
SK ENVIRONMENTAL LTD
UNIT 25 RALEIGH HALL INDUSTRIAL ESTATE, ECCLESHALL, STAFFORD, STAFFORDSHIRE, ST5 2UB
ME TECHNOLOGIES LTD
UNIT 25 RALEIGH HALL INDUSTRIAL ESTATE, ECCLESHALL, STAFFORD, STAFFORDSHIRE, ST5 2UB
Document Filings
Confirmation statement made on 21 April 2025 with no updates
Change of details for Mr James Collett as a person with significant control on 30 November 2023
Change of details for Gabrielle Collett as a person with significant control on 30 November 2023
Confirmation statement made on 21 April 2024 with no updates
Registered office address changed from 3 3 Cherry Orchard Ryecroft Newcastle-Under-Lyme Staffordshire ST5 2UB England to 3 Cherry Orchard Ryecroft Newcastle-Under-Lyme Staffordshire ST5 2UB on 30 November 2023
Registered office address changed from Unit 2, Lyme Vale Court Lyme Drive Parklands Stoke-on-Trent Staffordshire ST4 6NW England to 3 3 Cherry Orchard Ryecroft Newcastle-Under-Lyme Staffordshire ST5 2UB on 30 November 2023
Confirmation statement made on 21 April 2023 with updates
Registration of charge 076123090003, created on 2 February 2023
Confirmation statement made on 21 April 2022 with updates
Confirmation statement made on 21 April 2021 with updates
Previous accounting period extended from 30 June 2020 to 31 August 2020
Notification of Gabrielle Collett as a person with significant control on 3 April 2019
Change of details for Mr James Collett as a person with significant control on 3 April 2019
Satisfaction of charge 1 in full
Confirmation statement made on 21 April 2020 with updates
Director's details changed for James David Breakwell on 1 April 2020
Registration of charge 076123090002, created on 17 March 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free