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West Mills Yard Management Company Limited

02301650

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

BARTHOLOMEW HOUSE, NEWBURY, RG14 1JX
Incorporated 03/10/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stuart Charles Woodhead

director · Since 16/09/2011

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Adrian Neil Abbs

director · Since 13/02/2018

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr John Benjamin Baggerman

director · Since 10/08/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 41

Mr Paul Bradford Norbury

director · Since 10/08/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Stuart Charles Woodhead

Ceased 01/10/2017

Mr Graham Thomas Powell

Ceased 06/10/2017

Mr Graeme Robert Leech

Ceased 01/10/2017

CompanyRankvs 6486+ SIC 68320 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.46× · 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 strength21/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£46k

Current Liabilities

£8k

Debtors

£8k

0avg. employees
Signed by 02301650 2024-07-01 2025-06-30 02301650 2025-06-30 02301650 bus:OrdinaryShareClass1 2025-06-30 02301650 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£3k
202415.72+£6k
20238.59-£3k
20227.59+£4k
202110.30+£4k
20209.73+£6k
20194.19
20173.69

Derived from filed accounts. Not audited figures.