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Westcrome Properties Limited

01088518

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BUILDERS YARD, AYLMERTON, NR11 8QQ
Incorporated 27/12/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Reginald George Medler

director · Since 11/05/1992

BUILDER/DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Vanessa Ellen Wright

secretary · Since 31/08/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Sonny Jack Medler

director · Since 30/09/2016

BUILDER

BRITISH · ENGLAND · Age 35

Mr Gregory George Medler

director · Since 27/11/2018

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Reginald George Medler

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

British · England · Age 90

The Builders Yard, Aylmerton, NR11 8QQ

Notified 04/05/2017

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 18/07/1984Registered 01/08/1984
charge
outstanding

LLOYDS BANK LTD

Created 16/10/1975Registered 24/10/1975

CompanyRankvs 579+ SIC 41202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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579Westcrome Properties Limited
87
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.

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

£7.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£793k

Fixed Assets

£4.5M

Debtors

£2.3M

3avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00+£543k
20245.44+£182k
20234.99+£371k
20224.59+£216k
20214.17+£251k
20203.69+£541k
20193.34—

Derived from filed accounts. Not audited figures.