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Westlands House Ltd

03001175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WESTLANDS HOUSE, WHALLEY ROAD, LANCASHIRE, BB12 8JX
Incorporated 13/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70100
Activities of head offices

Officers

Mr David Edward Hines

secretary · Since 12/03/1998

PRODUCER

BRITISH · ENGLAND · Age 81

Also on 29 other boards

Mr David Edward Hines

director · Since 12/03/1998

PRODUCER

BRITISH · ENGLAND · Age 81

Also on 29 other boards

Persons with Significant Control

Mr David Edward Hines

50–75% shares

British · England · Age 81

Westlands House, Whalley Road, Lancashire, BB12 8JX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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HSBC BANK PLC

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Charge
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HSBC BANK PLC

Created 23/10/2017Registered 01/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 31/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 16/08/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/2002Registered 23/11/2002Satisfied 09/01/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/01/1998Registered 22/01/1998Satisfied 15/09/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/01/1998Registered 22/01/1998Satisfied 15/09/2005

CompanyRankvs 1503+ SIC 59112 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1503Westlands House Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 27/12/2024

Net Worth

£390k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£160k

Current Liabilities

£149k

Debtors

£150k

1avg. employees

Balance Sheet

Bank loans & overdrafts£244k
Assets less current liabilities£695k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£21k
20231.22+£19k
20221.32+£30k
20211.29+£30k
20201.13+£30k
20191.10+£30k
20180.97+£30k
20170.64—

Derived from filed accounts. Not audited figures.