Back to search

Westward Investment Management Services (Uk) Limited

01709035

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ORMSBY BARN COURT GRANGE, NEWTON ABBOT, TQ12 5NH
Incorporated 23/03/1983

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Anthony John Osborne

secretary · Since 14/05/1991

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Carl Throgmorton

director · Since 14/05/1991

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Ms Sandra Caroline O'Dell

director · Since 09/08/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Mrs Valerie Throgmorton

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Carl Throgmorton

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

British · United Kingdom · Age 92

Ormsby Barn, Court Grange, Newton Abbot, TQ12 5NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2000Registered 25/07/2000Satisfied 05/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1995Registered 15/12/1995Satisfied 14/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1994Registered 01/10/1994Satisfied 19/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1988Registered 30/01/1988Satisfied 14/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1985Registered 10/09/1985Satisfied 14/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1985Registered 10/09/1985
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1984Registered 24/05/1984Satisfied 14/11/2000

CompanyRankvs 513+ SIC 41100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 433.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£8k

Fixed Assets

£5k

3avg. employees+3

Tax at Year End(2023)

Corp tax£1k

Director Loans(2019)

Company owes directors£338k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024433.14+£3.4M
2023455.87+£0
202247.36+£0
202166.02+£0
20209.26-£3.4M£23k
201910.82+£16k
20187.65

Derived from filed accounts. Not audited figures.