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Westray Estates Limited

01407932

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 08/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Michael Banks

director · Since 25/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Jennifer Carole Penfold

director · Since 25/10/1991

HOUSEWIFE

BRITISH · SCOTLAND · Age 67

Persons with Significant Control

Mr David Michael Banks

25–50% shares
25–50% votes

British · England · Age 69

Windover House, Salisbury, SP1 2DR

Notified 06/04/2016

Mrs Jennifer Carole Penfold

25–50% shares
25–50% votes

British · Scotland · Age 67

Windover House, Salisbury, SP1 2DR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/08/1987Registered 17/08/1987

CompanyRankvs 11416+ SIC 46900 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Balance sheet strength

Cash

£901

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£158k

Current Liabilities

£902k

Debtors

£157k

2avg. employees

Balance Sheet

Assets less current liabilities-£744k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.16
20230.15
20220.14
20210.14
20200.14
20190.32
20170.33

Derived from filed accounts. Not audited figures.