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West Hall Estate Company Limited

00829431

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 01/12/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Hickman

director · Since 31/12/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Thomas Peter Hickman

director · Since 04/01/2011

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Cathew Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Midas House, 62 Goldsworth Road, Woking, GU21 6LQ

Reg: 12102729 · Companies House Register · Private Limited Company

Notified 09/10/2020

Former PSCs

Gravitas 1061 Limited

Ceased 09/10/2020

Charges16 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2009Registered 31/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1994Registered 05/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1979Registered 01/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1979Registered 01/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1978Registered 14/06/1978
charge
outstanding

J. R. CHEESEMAN

Created 07/06/1974Registered 14/06/1974
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1974Registered 10/05/1974
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1973Registered 28/08/1973
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1973Registered 22/08/1973
charge
outstanding

I. R CHEESEMAN

Created 07/05/1973Registered 08/05/1973
charge
satisfied

GISBOURNE LIFE ASSURANCE CO LTD.

Created 14/03/1973Registered 22/03/1973Satisfied 31/01/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 20/09/1972Registered 22/09/1972Satisfied 31/01/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 23/08/1972Registered 25/08/1972Satisfied 31/01/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/01/1972Registered 18/01/1972Satisfied 31/01/2020
charge
outstanding

TEMPERANCE PERMANENT BUILDING SOCIETY

Created 07/07/1970Registered 08/07/1970
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1968Registered 24/07/1968
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1968Registered 16/01/1968
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1968Registered 16/01/1968
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1967Registered 11/12/1967
charge
outstanding

EVELYN W LEWIS · MARGARET A LEWIS · NORAH E LEWIS

Created 30/04/1967Registered 19/04/1967

CompanyRankvs 1878+ SIC 68100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Abbey Manor Group Limited
90
7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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10Braintree Bungalows Limited
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1878West Hall Estate Company Limited
85
How is this score calculated?
Financial strength23/25 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.

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

£342k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£398k

Current Liabilities

£57k

Debtors

£396k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£342k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04-£25k
202412.63-£113
202312.64+£2k
202212.58-£895
202111.04+£10k
20206.95+£105k
20195.87—

Derived from filed accounts. Not audited figures.