Back to search

Westcliffe Properties Limited

03231139

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WHITE HOUSE MAIN ROAD, CHESTERFIELD, S42 7AG
Incorporated 30/07/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Mario Frederick

director · Since 15/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Louisa Taaffe

director · Since 15/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Jon Frederick

secretary · Since 31/05/2007

BRITISH · Age 67

Mrs Pauline Kathleen Frederick

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Persons with Significant Control

Mr John Mario Frederick

50–75% shares
50–75% votes

British · United Kingdom · Age 67

88 Old Hall Road, Chesterfield, S40 1HF

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2015Registered 15/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 12/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED · CAPITAL HOME LOANS LIMITED

Created 17/03/2006Registered 18/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 04/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 07/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2003Registered 22/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 21/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 21/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 02/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 02/05/2001

CompanyRankvs 15518+ SIC 41100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
15518Westcliffe Properties Limited
66
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.

Employees10/15 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£138k

Current Liabilities

£443k

Fixed Assets

£2.5M

Debtors

£138k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£16k
20240.13-£18k
20230.20+£860
20210.20-£10k
20200.26-£1.2M
20190.17+£93k
20180.10—

Derived from filed accounts. Not audited figures.