Westerheath Limited
02090372
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 09/06/2023
NONE
BRITISH · WALES · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Stephen Walter Foster
British · United Kingdom · Age 58
18, Stryd Y Berllan, Pontyclun, CF72 9FL
Notified 20/08/2024
Mrs Alison Jayne Foster
British · Wales · Age 47
Crown Fitness Club, Crown Hill, Pontypridd, CF38 2NB
Notified 01/11/2024
Former PSCs
Mr Paul James Conway
Ceased 20/08/2024
Charges0 outstanding
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1971+ SIC 93130 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£7k
Current Liabilities
£39k
Fixed Assets
£43k
Debtors
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£3k |
| 2023 | 1.59 | -£2k |
| 2022 | 1.91 | -£11k |
| 2021 | 7.89 | -£2k |
| 2020 | 8.71 | +£10k |
| 2019 | 1.36 | -£4k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.