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Westrike Developments Limited

02851165

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE SITE OFFICE PONT PENTRE PARK, PONTYPRIDD, CF37 5YT
Incorporated 07/09/1993

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Mrs Agnes Helen Maguire

director · Since 22/08/2025

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Wayne Thomas William Maguire

director · Since 22/08/2025

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mr Wayne Thomas Benjamin Maguire

25–50% shares
25–50% votes

British · Wales · Age 39

67 Tavern Park, Forden, Welshpool, SY21 8FG

Notified 22/08/2025

Mr Michael Mark Maguire

25–50% shares
25–50% votes

British · Wales · Age 33

76, Pont Pentre Park, Pontypridd, CF37 5YT

Notified 22/08/2025

Mrs Emma Louise Smith

25–50% shares
25–50% votes

British · Wales · Age 36

76, Pont Pentre Park, Pontypridd, CF37 5YT

Notified 22/08/2025

Former PSCs

Mr Henry Alan Billingham Davies

Ceased 17/07/2024

Mrs Nicola Ann Billingham Davies

Ceased 22/08/2025

Mr Wayne Thomas Michael Maguire

Ceased 22/08/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2014Registered 03/10/2014
charge
satisfied

BARCLAYS CONCVERTED INVESTMENTS (NO.2) LIMITED

Created 05/01/2010Registered 07/01/2010Satisfied 25/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1994Registered 15/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1994Registered 08/04/1994

CompanyRankvs 994+ SIC 55300 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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994Westrike Developments Limited
54
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£698k

Current Liabilities

£928k

Fixed Assets

£1.2M

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£32k
20230.86-£37k
20220.65+£10k
20210.94+£196k
20200.85-£67k
20190.77-£10k
20180.75—

Derived from filed accounts. Not audited figures.