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Westray Keith Phelps Limited

02732196

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15A MARINA COURT, HULL, HU1 1TJ
Incorporated 17/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Trevor Richard Dowling Riba Barch Bsc Bath

director · Since 03/03/2008

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Trevor Richard Dowling

secretary · Since 16/01/2011

BRITISH

Persons with Significant Control

Mr Trevor Richard Dowling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

15a, Marina Court, Hull, HU1 1TJ

Notified 06/04/2016

Ms Ann Carole Keith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

15a, Marina Court, Hull, HU1 1TJ

Notified 06/04/2016

CompanyRankvs 572+ SIC 71111 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.19× · 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 strength22/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£155k

Current Liabilities

£37k

Fixed Assets

£9k

4avg. employees
Signed by 02732196 2024-08-01 2025-07-31 02732196 2025-07-31 02732196 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£7k
20243.27+£14k
20232.71—

Derived from filed accounts. Not audited figures.