Back to search

Westerleigh Limited

03055964

active
Private Limited Company
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

VICTORIA HOUSE CHURCHILL ROAD, CHELTENHAM, GL53 7EG
Incorporated 12/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Holland

secretary · Since 16/06/2016

Also on 31 other boards

Mr Mark Anthony Holland

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Mark Holland (Cheltenham) Limited

75–100% shares
75–100% votes

Victoria House Churchill Road, Leckhampton, Cheltenham, GL53 7EG

Reg: 06555564 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2024Registered 29/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2014Registered 12/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2014Registered 09/05/2014Satisfied 24/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2014Registered 09/05/2014
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 29/11/2006Registered 01/12/2006Satisfied 22/08/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 26/09/1998Satisfied 01/12/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 26/09/1998Satisfied 01/12/2006
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1996Registered 03/12/1996Satisfied 01/12/2006

CompanyRankvs 15525+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15525Westerleigh 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£259k

Fixed Assets

£300k

Debtors

£1.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.82+£72k
20235.33+£71k
20225.28+£90k
20214.95—

Derived from filed accounts. Not audited figures.