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Westbourne Residences Limited

00628306

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 WESTBOURNE PLACE, BRISTOL, BS8 5RZ
Incorporated 15/05/1959

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Hilary Meredith Lawson

director · Since 27/05/1991

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr Hilary Meredith Lawson

25–50% shares
75–100% votes

British · England · Age 72

5 Westbourne Place, Bristol, BS8 5RZ

Notified 02/06/2018

Television And Film Productions Plc

50–75% shares

375 City Road, London, EC1V 1NB

Reg: 01638122 · England And Wales · Public Limited Company

Notified 02/04/2026

Former PSCs

The Estate Of N.E. Lawson

Ceased 02/06/2018

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1964Registered 19/02/1964
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1963Registered 22/01/1963
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1963Registered 22/01/1963
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1963Registered 22/01/1963

CompanyRankvs 402+ SIC 55100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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402Westbourne Residences Limited
81
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.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£10.1M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£110k

Fixed Assets

£9.7M

Debtors

£1.9M

1avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.45+£100k
202345.73-£97k
202243.99+£16k
202173.61-£593k
2020310.77-£243k
201958.84+£7.9M
201854.88—

Derived from filed accounts. Not audited figures.