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Westley Richards (Holdings) Limited

03009015

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

130 PRITCHETT STREET, BIRMINGHAM, B6 4EH
Incorporated 12/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

H E Sheikh Sultan Bin Jassim Al Thani

director · Since 07/05/2008

ADVISER

QATARI · QATAR · Age 59

Mr Simon Jonathan Southall

director · Since 29/10/2024

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 26 other boards

Miss Stacy Ann Clifford

secretary · Since 01/05/2026

Persons with Significant Control

Heritage European Holdings Limited

75–100% shares
75–100% votes
Appoint directors

13a, St George Street, London, W1S 2FQ

Reg: 14530734 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Sultan Bin Jassim Al Thani

Ceased 06/04/2016

Sheikh Mohammed Bin Khalifa Al-Thani

Ceased 29/10/2024

Mr Alex Nicholas Clode As Joint Executor Of The Late Simon Dominic Clode

Ceased 29/10/2024

Mr Paul Richard Bennett As Joint Executor Of The Late Simon Dominic Clode

Ceased 29/10/2024

Mrs Alex-Jayne Lowe As Joint Executor Of The Late Simon Dominic Clode

Ceased 21/12/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2006Registered 25/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2006Registered 08/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2006Registered 07/03/2006
charge
satisfied

HSBC BANK PLC

Created 07/06/2003Registered 27/06/2003Satisfied 04/02/2011
charge
satisfied

HSBC BANK PLC

Created 23/04/2003Registered 07/05/2003Satisfied 20/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1999Registered 29/06/1999Satisfied 04/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 10/08/1995Registered 11/08/1995Satisfied 04/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1995Registered 15/02/1995Satisfied 04/02/2011

CompanyRankvs 32472+ SIC 68209 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32472Westley Richards (Holdings) Limited
69
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.

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£29k

Current Liabilities

£421k

Fixed Assets

£4.5M

Debtors

£0

Cost of Sales

£8.0M

Admin Expenses

£2.3M

Profit After Tax

£569k

2avg. employees

Tax at Year End

Corp tax£140k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£136k
Bank loans & overdrafts£155k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£955k
20234.08+£383k
20223.39+£175k
20213.55—

Derived from filed accounts. Not audited figures.