West Heath Limited
00483480
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 23/02/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 12 other boards
secretary · Since 01/08/2014
director · Since 01/04/2019
DIRECTOR OF ADMISSIONS
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 20/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 23/11/2022
ADMINISTRATOR
BRITISH · ENGLAND · Age 65
director · Since 15/03/2024
INVESTMENT ADVISER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 57+ SIC 85600 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 GOING CONCERN The directors consider that there are no material uncertainties in respect of the charitable company's ability to continue as a going concern. 2.3 INCOME Income is accounted for under th
Key FinancialsYear ending 31/12/2024
Turnover
£49k
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£103k
Current Liabilities
£16k
Debtors
£46k
Admin Expenses
£10k
Operating Profit
-£181k
Profit After Tax
-£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.30 | -£51k |
| 2023 | 7.07 | -£142k |
| 2022 | 14.01 | — |
Derived from filed accounts. Not audited figures.