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West Hill House Limited

02361082

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

158 HEMPER LANE, SHEFFIELD, S8 7FE
Incorporated 14/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George William Glossop

director · Since 14/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr William George Glossop

75–100% shares
25–50% votes

British · England · Age 82

158 Hemper Lane, Sheffield, S8 7FE

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

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CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/10/2008Registered 30/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2004Registered 14/01/2005Satisfied 14/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 14/11/2014
charge
satisfied

C.HOARE & CO.

Created 11/02/1992Registered 12/02/1992Satisfied 17/10/2008

CompanyRankvs 160055+ SIC 68209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£202k

Current Liabilities

£262k

1avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£480
20240.90-£469k
20233.17+£265k
20220.25+£17k
20210.22+£29k
20200.05+£40k
20190.02+£15k
20170.01

Derived from filed accounts. Not audited figures.