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Westcliff Lodge Limited

01334257

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

120 CROWSTONE ROAD, ESSEX, SS0 8LQ
Incorporated 17/10/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Pauline Anne Smith

secretary · Since 15/12/1991

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Pauline Anne Smith

director · Since 15/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Jennifer Smith

director · Since 01/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Pauline Anne Smith

50–75% shares
50–75% votes

British · England · Age 85

120, Crowstone Road, Westcliff-On-Sea, SS0 8LQ

Notified 06/04/2016

Ms Jennifer Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

120 Crowstone Road, Essex, SS0 8LQ

Notified 13/07/2020

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2313+ SIC 87300 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

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

£215k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£61k

Current Liabilities

£170k

Fixed Assets

£384k

Debtors

£1k

25avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£84k
20240.05+£14k
20230.21+£27k
20220.12-£2k
20210.38

Derived from filed accounts. Not audited figures.