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Westgate Property Management Company Limited

02853960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 WINTON ROAD, CHELTENHAM, GL51 3AY
Incorporated 16/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Norman Ferkin

director · Since 16/09/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Gregory Richard Ferkin

director · Since 26/06/2017

MARKETING

BRITISH · ENGLAND · Age 47

Mr Timothy Charles Ferkin

director · Since 26/06/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Richard Norman Ferkin

secretary · Since 15/09/2022

Also on 5 other boards

Persons with Significant Control

Mr Richard Norman Ferkin

75–100% shares

British · United Kingdom · Age 72

8, Winton Road, Cheltenham, GL51 3AY

Notified 26/08/2016

Charges0 outstanding

charge
satisfied

SKIPTON BUILDING SOCIETY

Created 05/07/2004Registered 14/07/2004Satisfied 26/03/2019
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 09/05/2003Registered 16/05/2003Satisfied 26/03/2019
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/07/2002Registered 26/07/2002Satisfied 26/03/2019

CompanyRankvs 6300+ SIC 68100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6300Westgate Property Management Company Limited
77
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.

Employees3/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£197k

Current Liabilities

£12k

Fixed Assets

£1.5M

Debtors

£11k

Profit After Tax

£223k

0avg. employees-1

Tax at Year End

Corp tax£6k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.80-£79k
202415.73—

Derived from filed accounts. Not audited figures.