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West Investment Company (Surrey) Limited

00598558

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O MOORE (SOUTH) LLP SUITE 3, SECOND FLOOR, FRIARY COURT, GUILDFORD, GU1 3DG
Incorporated 07/02/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Sonia Jean Harris

director · Since 20/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Louise Vicky Cirsch

secretary · Since 05/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Louise Vicky Cirsch

director · Since 05/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Antony Robert Harris

director · Since 01/04/2020

HEAD OF IT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Sonia Jean Harris

25–50% shares

British · England · Age 79

C/O Moore (South) Llp, Suite 3, Second Floor, Friary Court, Guildford, GU1 3DG

Notified 06/04/2016

Mr Eric Weinstein

25–50% shares

British · England · Age 83

C/O Moore (South) Llp, Suite 3, Second Floor, Friary Court, Guildford, GU1 3DG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2012Registered 05/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2012Registered 05/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2012Registered 05/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2012Registered 20/03/2012
charge
satisfied

GERTRUDE SARAH BILLIG · ARTHUR FLOR

Created 01/10/1974Registered 17/10/1974Satisfied 30/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1960Registered 04/11/1960Satisfied 30/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1959Registered 17/03/1959Satisfied 30/05/2012

CompanyRankvs 26015+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26015West Investment Company (Surrey) Limited
58
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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£21k

Current Liabilities

£29k

Fixed Assets

£2.6M

Debtors

£2k

Profit After Tax

£32k

0avg. employees-4

Tax at Year End

Corp tax£12k
Dividends paid£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£13k
20231.20-£12k
20221.87-£76k

Derived from filed accounts. Not audited figures.