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West Heath Limited

00483480

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINGS MANOR, FRESHWATER, PO40 9TL
Incorporated 17/06/1950

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

85600
Educational support services

Officers

Mrs Susan Jean Sheldon Aca

director · Since 23/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Mrs Emma Mcvittie

director · Since 12/05/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Mrs Susan Jean Sheldon

secretary · Since 01/08/2014

Mrs Iona Hutchinson

director · Since 01/04/2019

DIRECTOR OF ADMISSIONS

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jonathan Michael Walker Sale

director · Since 20/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Philippa Anne Madeleine Railing

director · Since 23/11/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Mr Andrew Peter Watt

director · Since 15/03/2024

PHILANTHROPY ADVISOR

BRITISH · ENGLAND · Age 63

Mr Duncan Ian Arthur Campbell Byatt

director · Since 15/03/2024

INVESTMENT ADVISER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David John Jackson

director · Since 15/03/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Mrs Claire Marion Oulton

director · Since 15/03/2024

EDUCATION SPECIALIST

BRITISH · ENGLAND · Age 64

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1997Registered 20/03/1997Satisfied 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1997Registered 20/03/1997Satisfied 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1970Registered 24/11/1970Satisfied 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1970Registered 24/11/1970Satisfied 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1970Registered 24/11/1970Satisfied 05/09/2022

CompanyRankvs 57+ SIC 85600 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

8avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£51k
20237.07-£142k
202214.01

Derived from filed accounts. Not audited figures.