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Westcotes Properties Limited

03551411

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

255 KNIGHTON CHURCH ROAD, LEICESTER, LE2 3JQ
Incorporated 23/04/1998

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Iqbal Singh Johal

director · Since 23/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Iqbal Singh Johal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

255, Knighton Church Road, Leicester, LE2 3JQ

Notified 23/04/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2016Registered 08/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2015Registered 10/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2015Registered 10/07/2015

CompanyRankvs 21844+ SIC 68320 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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 05/04/2025

Net Worth

£289k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£13k

Current Liabilities

£348k

Fixed Assets

£650k

Debtors

£2k

0avg. employees-1

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£85k
20240.05+£35k
2023+£28k
2022+£29k
2021+£24k
20202.60-£2k
20193.02+£43k

Derived from filed accounts. Not audited figures.