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Westmoreland Securities Limited

03071605

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WHITE HOUSE, GODALMING, GU7 3HN
Incorporated 22/06/1995

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Richard Baines

director · Since 29/06/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 49 other boards

Mr Andrew James Rennie

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Andrew Banks

director · Since 29/10/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 105 other boards

Persons with Significant Control

Mr Toby Richard Baines

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

British · United Kingdom · Age 64

The White House, Godalming, GU7 3HN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 1043150+ SIC 68100 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£103

Balance sheet strength

Cash

£422

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£70k

Current Liabilities

£7.6M

Fixed Assets

£5.8M

Debtors

£69k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01
20250.00
20240.01
20230.00+£43k
20220.01-£52k
20210.01-£365k
20200.01-£106k
20190.01

Derived from filed accounts. Not audited figures.