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Westbourne Finance & Leasing Ltd.

03474679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KBS ACCOUNTING LLP WRIGHT HOUSE, TARPORLEY, CW6 0DP
Incorporated 02/12/1997

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 09/01/2025

Due 23/01/2026

Overdue

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Lee Hickens

director · Since 20/12/2011

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 70

Also on 7 other boards

Scala Holdco Ltd

director · Since 28/06/2021

Persons with Significant Control

Scala Holdco Ltd

75–100% shares

76 King Street, Suite 307, Manchester, M2 4NH

Notified 07/04/2018

Former PSCs

Scala Group Ltd

Ceased 07/04/2018

Brookbury Investments Ltd

Ceased 07/04/2018

CompanyRankvs 2146+ SIC 77390 peers
57

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

-£116k

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£148k

Current Liabilities

£11k

Debtors

£148k

1avg. employees

Balance Sheet

Bank loans & overdrafts£252k
Assets less current liabilities£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202313.19

Derived from filed accounts. Not audited figures.