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Westering Properties Limited

03175805

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

BERRY SMITH CORPORATE, PLACE, CARDIFF, CF10 3GA
Incorporated 20/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger John Berry

secretary · Since 29/10/1996

SOLICITOR

BRITISH · WALES · Age 74

Also on 7 other boards

Mr Roger John Berry

director · Since 29/10/1996

SOLICITOR

BRITISH · WALES · Age 74

Also on 7 other boards

Mrs Alison Berry

director · Since 03/09/2021

DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Mr Christopher John Berry

director · Since 05/09/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Westering Pencoed Limited

75–100% shares
75–100% votes

Thistledown Barn, Pencoed, Bridgend, CF35 5HU

Reg: 13406646 · Companies House, Uk · Private Company Limited By Shares

Notified 02/09/2021

Former PSCs

Mr Roger John Berry

Ceased 02/09/2021

Mr Nicholas Peter Carter

Ceased 02/09/2021

Charges8 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/07/2013Registered 09/07/2013
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/04/2008Registered 26/04/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/04/2008Registered 26/04/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/04/2008Registered 26/04/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 24/04/2008Registered 26/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2001Registered 18/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 05/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 05/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1998Registered 15/01/1998Satisfied 07/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1996Registered 04/12/1996Satisfied 07/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1996Registered 29/11/1996Satisfied 14/02/2002

CompanyRankvs 32397+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 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 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.

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 31/03/2025

Net Worth

£707k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£163k

Current Liabilities

£348k

Fixed Assets

£1.6M

Debtors

£12k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£27k
20240.59+£41k
20230.71+£28k
20220.58-£623k
20213.09+£49k
20202.76

Derived from filed accounts. Not audited figures.