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Westbury Investment Company Limited

00538909

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 05/10/1954

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

41100
Development of building projects

Officers

Mark Andrew Carroll

director · Since 28/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mark Andrew Carroll

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 71

66, Hutton Road, Brentwood, CM15 8NB

Notified 06/04/2016

Withers Trust Corporation Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Third Floor, 20 Old Bailey, London, EC4M 7AN

Reg: 03697358 · England And Wales Companies Registry · Private Limited

Notified 31/12/2022

Mr Jonathan Mark James O'Shea

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 57

Howard House, 66, Hutton Road, Brentwood, CM15 8NB

Notified 31/12/2022

Former PSCs

John Robert Carroll

Ceased 31/12/2022

Charges21 outstanding

Charge
outstanding

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Created 12/10/2018Registered 15/10/2018
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NATIONAL WESTMINSTER BANK PLC

Created 05/10/2018Registered 09/10/2018
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NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 19/09/2016
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 19/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 15/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2010Registered 03/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 07/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 01/07/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2002Registered 26/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2002Registered 26/01/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/05/2000Registered 24/05/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/05/2000Registered 24/05/2000
charge
outstanding

LLOYDS BANK PLC

Created 07/09/1998Registered 10/09/1998
charge
outstanding

LLOYDS BANK PLC

Created 12/06/1996Registered 28/06/1996
charge
outstanding

LLOYDS BANK PLC

Created 12/06/1996Registered 28/06/1996
charge
outstanding

R & I BANK OF WESTERN AUSTRALIA LTD

Created 23/03/1992Registered 10/04/1992
charge
outstanding

R & I BANK OF WESTERN AUSTRALIA LTD

Created 23/03/1992Registered 09/04/1992
charge
outstanding

R & I BANK OF WESTERN AUSTRALIA LTD

Created 23/03/1992Registered 09/04/1992
charge
outstanding

R & I BANK OF WESTERN AUSTRALIA LTD

Created 23/03/1992Registered 09/04/1992
charge
outstanding

R & I BANK OF WESTERN AUSTRALIA LTD

Created 23/03/1992Registered 09/04/1992
charge
satisfied

R & I BANK OF AUSTRALIA LTD

Created 23/03/1992Registered 09/04/1992Satisfied 30/04/1996
charge
outstanding

R & I BANK OF WESTERN AUSTRALIA LTD

Created 23/03/1992Registered 09/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1984Registered 25/07/1984Satisfied 01/05/1992
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1984Registered 25/07/1984Satisfied 24/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1978Registered 31/03/1978Satisfied 24/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1977Registered 22/12/1977Satisfied 24/03/1992
charge
satisfied

CLIFFORD WILLIAM SMITH

Created 14/10/1977Registered 24/10/1977Satisfied 24/03/1992
charge
satisfied

CLIFFORD WILLIAM SMITH

Created 14/10/1977Registered 24/10/1977Satisfied 24/03/1992
charge
satisfied

CLIFFORD WILLIAM SMITH

Created 14/10/1977Registered 24/10/1977Satisfied 24/03/1992
charge
satisfied

CLIFFORD WILLIAM SMITH

Created 06/08/1975Registered 07/08/1975Satisfied 24/03/1992
charge
satisfied

CLIFFORD WILLIAM SMITH

Created 06/08/1975Registered 07/08/1975Satisfied 24/03/1992
charge
satisfied

CLIFFORD WILLIAM SMITH

Created 06/08/1975Registered 07/08/1975Satisfied 24/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1975Registered 13/06/1975Satisfied 24/03/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1972Registered 27/07/1972Satisfied 24/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1971Registered 18/03/1971

CompanyRankvs 15376+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£930k

Working capital

Current Assets

£117k

Current Liabilities

£1.0M

Fixed Assets

£3.4M

Debtors

£105k

2avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£101k
20240.22-£35k
20230.16-£2k
20220.15-£258k
20210.19+£13k
20200.15-£4k
20190.07

Derived from filed accounts. Not audited figures.