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Westrare Limited

02379692

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 04/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Mclaughlin

secretary · Since 04/05/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 27 other boards

Mr Paul Mclaughlin

director · Since 04/05/1992

REST HOME MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 27 other boards

Mr Richard Martin Cass

director · Since 06/09/2013

RETIRED ARCHITECT

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Justin De Berkeley Scott

director · Since 06/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mw Sipp Trustees Limited

25–50% shares
25–50% votes

Oaklands Park, Hooton Road, Cheshire, CH66 7NZ

Notified 06/04/2016

Carole Ann Mclaughlin And Paul Mclaughlin

25–50% shares
25–50% votes

68, Westbourne Road, Southport, PR8 2JB

Notified 06/04/2016

Cpl Management Limited

25–50% shares
25–50% votes

First Floor, 5 Union Court, Liverpool, L2 4SJ

Notified 06/04/2016

Justin De Berkeley Scott & Simon David Scott

25–50% shares
25–50% votes

Harnage Grange, Cressage, Salop, SY5 6EB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JUSTIN DE BERKELEY SCOTT & RUPERT SCOTT (TRUSTEES OF HARNAGE ESTATE LIMITED DPS) · MW SIPP TRUSTEES LIMITED (TRUSTEE OF MW SIPP RE RUPERT SCOTT) · RICHARD MARTIN CASS · PAUL MCLAUGHLIN

Created 06/09/2013Registered 17/09/2013
charge
outstanding

SIMON DAVID SCOTT, JUSTIN DE BERKLEY SCOTT AND DAVID LANGTON UPTON SCOTT AS TRUSTEES OF HARNAGE

Created 10/08/2007Registered 31/08/2007
charge
outstanding

M W SIPP TRUSTEES LIMITED AS TRUSTEES OF THE MW SIPP RE: RUPERT SCOTT

Created 10/08/2007Registered 31/08/2007
charge
outstanding

CASS PROJECTS LIMITED

Created 14/05/2007Registered 16/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2005Registered 26/11/2005Satisfied 18/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 12/02/2005Satisfied 18/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 27/11/2004Satisfied 25/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2001Registered 10/07/2001Satisfied 18/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 03/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1992Registered 17/07/1992Satisfied 17/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1991Registered 07/02/1991Satisfied 17/07/2001
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 24/11/1989Registered 01/12/1989Satisfied 17/07/2001
charge
satisfied

BRITANNIA BUILDING SOCIETY.

Created 27/07/1989Registered 01/08/1989Satisfied 25/09/2013

CompanyRankvs 47812+ SIC 41100 peers
33

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47812Westrare Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£530k

Current Liabilities

£2.0M

Fixed Assets

£539

Debtors

£30k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20240.28
20230.28
20220.28
20210.27
20200.27
20190.26

Derived from filed accounts. Not audited figures.