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Westlea Holdings Limited

02680991

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

THE ESTATE OFFICE, BROOK HALL LEIGHTON LANE, SHEPTON MALLET, BA4 6DP
Incorporated 24/01/1992

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Heal

director · Since 11/02/1992

ESTATE AGENT

BRITISH · ENGLAND · Age 65

Mrs Joanna Galusik-Heal

director · Since 30/03/2022

ESTATE AGENT

POLISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Simon John Heal

75–100% shares

British · United Kingdom · Age 65

The Estate Office, Brook Hall, Leighton Lane, Shepton Mallet, BA4 6DP

Notified 17/12/2016

Charges11 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED AS SECURITY TRUSTEE

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FOLK NOMINEE LIMITED

Created 20/12/2022Registered 21/12/2022
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CROWD PROPERTY LIMITED

Created 24/11/2022Registered 28/11/2022
Charge
satisfied

MSP CAPITAL LTD

Created 08/02/2021Registered 10/02/2021Satisfied 21/10/2022
Charge
satisfied

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Created 08/02/2021Registered 10/02/2021Satisfied 21/10/2022
Charge
outstanding

FOLK NOMINEE LIMITED

Created 29/11/2019Registered 29/11/2019
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BATH INVESTMENT AND BUILDING SOCIETY

Created 27/07/2018Registered 17/08/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 27/07/2018Registered 03/08/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 27/07/2018Registered 03/08/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 27/07/2018Registered 03/08/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 27/07/2018Registered 03/08/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 27/07/2018Registered 03/08/2018

CompanyRankvs 35536+ SIC 68209 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35536Westlea Holdings Limited
68
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.

Employees15/15 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 30/12/2024

Net Worth

£184k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£223k

5avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£773k
20231.03—

Derived from filed accounts. Not audited figures.