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Westermain Limited

01819182

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 BEEHIVE LANE, WORTHING, BN12 5NR
Incorporated 24/05/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Pamela Phyllis Hellebrandt

director · Since 14/01/1992

NURSE

BRITISH · ENGLAND · Age 75

Jozef Hellebrandt

secretary · Since 02/11/2001

BRITISH · Age 50

Mr Jozef Hellebrandt

director · Since 13/06/2006

CHEF

SLOVAK · ENGLAND · Age 50

Persons with Significant Control

Pamela Phyllis Hellebrandt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

38, Beehive Lane, Worthing, BN12 5NR

Notified 06/04/2016

Former PSCs

Jozef Hellebrandt

Ceased 03/05/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1988Registered 08/11/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1986Registered 28/07/1986Satisfied 03/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1984Registered 15/11/1984

CompanyRankvs 650+ SIC 87100 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£524k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£250k

Current Liabilities

£141k

Fixed Assets

£414k

Debtors

£35k

38avg. employees

Balance Sheet

Assets less current liabilities£524k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£56k
20242.87
20232.75
20222.63
20212.60
20201.64
20191.02+£5k
20180.97

Derived from filed accounts. Not audited figures.