Westrock Limited

02716943

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

MARBLE ARCH HOUSE, LONDON, W1H 5BT

Incorporated 21/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Aravinda David Neuman

director · Since 19/10/2001

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Arjuna Samuel Neuman

director · Since 24/04/2009

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Aravinda David Neuman

75–100% shares

75–100% votes

Australian · United Kingdom · Age 43

Marble Arch House, 66 Seymour Street, London, W1H 5BT

Notified 01/03/2017

Mr Arjuna Samuel Neuman

75–100% shares

75–100% votes

Australian · Australia · Age 41

Marble Arch House, 66 Seymour Street, London, W1H 5BT

Notified 01/03/2017

Charges6 outstanding

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024Satisfied 16/10/2025

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2024Registered 02/07/2024

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 30/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 29/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 08/09/2021

Charge

satisfied

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020Satisfied 08/09/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2012Registered 13/06/2012Satisfied 28/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2012Registered 13/06/2012Satisfied 28/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2012Registered 13/06/2012Satisfied 28/05/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 02/12/2010Satisfied 14/07/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 02/12/2010Satisfied 14/07/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 02/12/2010Satisfied 14/07/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 02/12/2010Satisfied 02/09/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2010Registered 02/12/2010Satisfied 28/05/2014

charge

satisfied

HSBC BANK PLC

Created 23/07/2008Registered 31/07/2008Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 23/07/2008Registered 30/07/2008Satisfied 24/11/2010

charge

satisfied

HSBC BANK PLC

Created 23/07/2008Registered 30/07/2008Satisfied 24/11/2010

charge

satisfied

HSBC BANK PLC

Created 23/07/2008Registered 30/07/2008Satisfied 24/11/2010

charge

satisfied

HSBC BANK PLC

Created 17/12/2007Registered 18/12/2007Satisfied 07/05/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 29/07/2006Satisfied 02/10/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 29/07/2006Satisfied 07/05/2019

charge

satisfied

HSBC BANK PLC

Created 06/09/2005Registered 13/09/2005Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 06/12/2004Registered 22/12/2004Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 23/07/2004Registered 29/07/2004Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 02/10/2003Registered 09/10/2003Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 12/12/2001Registered 19/12/2001Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 06/12/2001Registered 08/12/2001Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 03/04/2001Registered 20/04/2001Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 04/04/2001Registered 05/04/2001Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 15/02/2001Registered 21/02/2001Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 31/03/2000Registered 01/04/2000Satisfied 22/10/2009

charge

satisfied

HSBC BANK PLC

Created 23/02/2000Registered 25/02/2000Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 23/02/2000Registered 25/02/2000Satisfied 02/10/2015

charge

satisfied

MIDLAND BANK PLC

Created 20/09/1999Registered 05/10/1999Satisfied 22/10/2009

charge

satisfied

TESCO STORES LIMITED

Created 03/09/1999Registered 20/09/1999Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 24/11/1998Registered 27/11/1998Satisfied 22/10/2009

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 08/10/1998Satisfied 16/04/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 08/10/1998Satisfied 11/10/2003

charge

satisfied

MIDLAND BANK PLC

Created 25/09/1998Registered 29/09/1998Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 25/06/1998Registered 04/07/1998Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 26/01/1998Registered 28/01/1998Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 04/12/1997Registered 06/12/1997Satisfied 16/09/1998

charge

satisfied

MIDLAND BANK PLC

Created 25/11/1996Registered 26/11/1996Satisfied 22/10/2009

charge

satisfied

HELEN NEUMAN AND WILLY FRANKEL,AS TRUSTEES OF THE A AND A NEUMAN TRUST

Created 23/10/1996Registered 09/11/1996Satisfied 22/10/2009

charge

satisfied

HELEN NEUMAN AND WILLY FRANKEL AS TRUSTEES OF THE A AND A NEUMAN TRUST

Created 29/10/1996Registered 31/10/1996Satisfied 22/10/2009

charge

satisfied

HELEN NEUMAN AND WILLY FRANKEL AS TRUSTEES OF THE A AND A NEUMAN TRUST

Created 25/07/1996Registered 26/07/1996Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 14/06/1996Registered 26/06/1996Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 30/05/1995Registered 31/05/1995Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 16/05/1995Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 14/03/1995Registered 16/03/1995Satisfied 01/02/1996

charge

satisfied

MIDLAND BANK PLC

Created 08/03/1995Registered 10/03/1995Satisfied 03/04/1996

charge

satisfied

MIDLAND BANK PLC

Created 18/01/1995Registered 20/01/1995Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 14/12/1994Registered 21/12/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 16/12/1994Registered 20/12/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 01/12/1994Registered 13/12/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 12/04/1994Registered 22/04/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 17/03/1994Registered 25/03/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 11/03/1994Registered 24/03/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 24/02/1994Registered 17/03/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 11/01/1994Registered 24/01/1994Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 20/12/1993Registered 31/12/1993Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 08/12/1993Registered 16/12/1993Satisfied 03/04/1996

charge

satisfied

MIDLAND BANK PLC

Created 01/11/1993Registered 16/11/1993Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 20/08/1993Registered 03/09/1993Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 08/06/1993Registered 23/06/1993Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 08/06/1993Registered 10/06/1993Satisfied 22/10/2009

charge

satisfied

MIDLAND BANK PLC

Created 01/03/1993Registered 02/03/1993Satisfied 22/10/2009

CompanyRankvs 27474+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.52× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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27474Westrock Limited

71

How is this score calculated?

Financial strength24/25 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£6.8M

Fixed Assets

£8.5M

Debtors

£2.8M

25avg. employees-2

Balance Sheet

Intangible assets£58k

Assets less current liabilities£5.2M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.52	-£1.7M
2024	0.68	-£1.3M
2023	0.26	+£238k
2022	0.32	-£303k
2021	0.21	-£9k
2020	0.23	+£1.5M
2019	0.44	-£1.0M
2018	0.74	—

Derived from filed accounts. Not audited figures.