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West Haven Securities Limited

00581773

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRANBORNE CHAMBERS, BOURNEMOUTH, BH2 5AN
Incorporated 05/04/1957

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Anthony John Mellery Pratt

director · Since 12/11/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Mr Timothy Julian Mellery-Pratt

director · Since 12/11/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Timothy Julian Mellery-Pratt

25–50% shares

British · England · Age 76

Cranborne Chambers, Bournemouth, BH2 5AN

Notified 30/06/2016

Mr Anthony John Mellery Pratt

25–50% shares

British · England · Age 81

Cranborne Chambers, Bournemouth, BH2 5AN

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1995Registered 23/06/1995Satisfied 29/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1989Registered 18/01/1989Satisfied 07/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1973Registered 18/09/1973Satisfied 07/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1973Registered 18/09/1973Satisfied 07/05/2025

CompanyRankvs 1378+ SIC 68100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1378West Haven Securities Limited
86
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.

Employees12/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£124k

Current Liabilities

£38k

Fixed Assets

£1.3M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23-£9k
20240.26-£37k
20230.96-£1k
20221.39-£45k
20211.19-£20k
20201.64—

Derived from filed accounts. Not audited figures.