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Westholme Estates Limited

03231958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

115 BAKER STREET, LONDON, W1U 6RT
Incorporated 31/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Stephen Moore

secretary · Since 31/07/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 93 other boards

Mrs Nasrin Moore

director · Since 31/07/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Philip Stephen Moore

director · Since 31/07/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 93 other boards

Persons with Significant Control

Mrs Nasrin Moore

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 72

115 Baker Street, 115 Baker Street, London, W1U 6RT

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

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Created 17/11/2010Registered 19/11/2010
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Created 17/11/2010Registered 19/11/2010
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outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/10/2006Registered 27/10/2006
charge
outstanding

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charge
outstanding

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Created 15/11/2003Registered 03/12/2003
charge
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NATIONWIDE BUILDING SOCIETY

Created 06/06/2000Registered 07/06/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/06/1999Registered 17/07/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/07/1997Registered 18/07/1997
charge
outstanding

KERRY LYNETTE SHEARD · KEITH DOUGLAS CLIFFORD

Created 01/07/1997Registered 09/07/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/10/1996Registered 02/11/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/10/1996Registered 02/11/1996

CompanyRankvs 38345+ SIC 68209 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38345Westholme Estates Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£672k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£715k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£53k
20240.73+£2k
202395.92+£3k
202267.00+£54k
2021109.42-£1k
20200.80-£42k
20192.71+£49k
20186.51—

Derived from filed accounts. Not audited figures.