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Westmond Investments Limited

00737170

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 24 CAPITAL VALLEY ECO PARK, TREDEGAR, NP22 5PT
Incorporated 05/10/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mitchell Lawrence Field

director · Since 01/05/2002

DIRECTOR

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Mitchell Lawrence Field

Significant control

British · Wales · Age 74

Dan-Y-Graig, Crickhowell Road, Abergavenny, NP7 0EH

Notified 30/06/2023

Former PSCs

Mr Mitchell Lawrence Field

Ceased 25/06/2020

Mrs Audrey Bernice Cohen

Ceased 02/12/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2018Registered 19/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2005Registered 01/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2004Registered 19/05/2004

CompanyRankvs 6903+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2137.67× · 20/20
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.

Employees9/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£600

Fixed Assets

£801k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252137.67-£6k
202416.73+£844k
20237.61—

Derived from filed accounts. Not audited figures.