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Westmead Limited

03327273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 CLEVELAND CLOSE, BRISTOL, BS35 2YD
Incorporated 04/03/1997

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Isabella Cynthia Reilly

secretary · Since 13/03/1997

HOUSEWIFE/ACCOUNTS CLERK

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Isabella Cynthia Reilly

director · Since 13/03/1997

HOUSEWIFE/ACCOUNTS CLERK

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr James Francis Reilly

director · Since 13/03/1997

CARPENTER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr James Francis Reilly

25–50% shares
25–50% votes

British · England · Age 69

16, Cleveland Close, Bristol, BS35 2YD

Notified 01/07/2016

Mrs Isabella Cynthia Reilly

25–50% shares
25–50% votes

British · England · Age 61

16, Cleveland Close, Bristol, BS35 2YD

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 17/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 17/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 17/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) LIMITED

Created 11/01/2024Registered 17/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 17/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 11/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2024Registered 11/01/2024

CompanyRankvs 32896+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
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.

Liquidity16/20 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 05/04/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£31k

Current Liabilities

£19k

Debtors

£4k

Profit After Tax

-£65k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64-£65k
20251.13+£98k
20240.53

Derived from filed accounts. Not audited figures.