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Westhill Group Limited

02232886

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 CHARLOTTE STREET, LONDON, W1T 2NN
Incorporated 21/03/1988

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Richard Cooper Jackson

director · Since 15/06/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Richard Cooper Jackson

secretary · Since 21/06/2017

Also on 7 other boards

Mr Ross Dishley

director · Since 05/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr John Thomas Owen

director · Since 05/04/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Miss Linda Evelyn Lecca Dianderas

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 38

38, Charlotte Street, London, W1T 2NN

Notified 05/04/2025

Westhill Trustee Company Limited

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

38, Charlotte Street, London, W1T 2NN

Reg: 16360326 · The Registrar Of Companies For England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 05/04/2025

Former PSCs

Mr John Westwell

Ceased 20/02/2023

Mrs Brenda Wilson

Ceased 05/04/2025

Mr Richard Cooper Jackson

Ceased 05/04/2025

CompanyRankvs 13+ SIC 58190 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.14× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£195k

Fixed Assets

£12k

Debtors

£195k

9avg. employees

Tax at Year End

Corp tax£32k
VAT£32k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Richard Jackson 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.14+£99k£638k
20246.37+£121k£518k
20233.99+£123k£774k
20222.35+£149k£1.3M
20211.88-£728£1.5M
20202.70+£2k£729k
20192.30—£1.3M

Derived from filed accounts. Not audited figures.