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Westerham Properties Limited

03579923

active
Private Limited Company
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

CORNISH & SUSSEX SUITE HOUSE 3 LYNDERSWOOD BUSINESS PARK, BLACK NOTLEY, CM77 8JT
Incorporated 11/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Malcolm Williams

director · Since 01/03/1999

PROPERTY DEALER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr John Malcolm Williams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Hill House, 210 Upper Richmond Road, Putney, SW15 6NP

Notified 06/04/2016

Mr Pierre Alun Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Hill House, 210 Upper Richmond Road, Putney, SW15 6NP

Notified 22/06/2021

Charges3 outstanding

charge
outstanding

ONESAVINGS BANK PLC

Created 20/12/2012Registered 21/12/2012
charge
outstanding

ONESAVINGS BANK PLC

Created 28/09/2012Registered 04/10/2012
charge
outstanding

ONESAVINGBANK PLC

Created 24/08/2012Registered 29/08/2012

CompanyRankvs 4004+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 70.21× · 20/20
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.

Employees12/15 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.

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

£1.1M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£263k

Current Liabilities

£4k

Fixed Assets

£1.7M

Debtors

£893

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 03579923 2024-07-01 2025-06-30 03579923 2025-06-30 03579923 bus:OrdinaryShareClass1 2025-06-30 03579923 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202570.21-£1.3M
202452.81+£602k
2023111.95—

Derived from filed accounts. Not audited figures.