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Westgroup Investments Limited

03641089

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOM KINLOCK, CHELMSFORD, CM2 0QT
Incorporated 24/09/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Raymond Joseph Hardy

director · Since 24/09/1998

SURVEYOR

IRISH · IRELAND · Age 61

Also on 10 other boards

Mr Raymond Joseph Hardy

secretary · Since 10/04/2000

COMPANY DIRECTOR

IRISH · IRELAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mrs Barbara Mary Hardy

75–100% shares
75–100% votes

Irish · Ireland · Age 57

Tom Kinlock, 113 New London Road, Chelmsford, CM2 0QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STREAMBANK PLC

Created 24/11/2023Registered 01/12/2023
Charge
outstanding

STREAMBANK PLC

Created 24/11/2023Registered 01/12/2023
Charge
satisfied

C&M WEALTH SPV1 LIMITED

Created 25/11/2022Registered 28/11/2022Satisfied 28/11/2023
Charge
satisfied

C&M WEALTH SPV1 LIMITED

Created 25/11/2022Registered 28/11/2022Satisfied 28/11/2023
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 13/07/2017Registered 20/07/2017Satisfied 06/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 13/07/2017Registered 20/07/2017Satisfied 06/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 13/07/2017Registered 17/07/2017Satisfied 06/12/2022

CompanyRankvs 30489+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30489Westgroup Investments Limited
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How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£5k

Current Liabilities

£321k

Fixed Assets

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£101k
20230.14—

Derived from filed accounts. Not audited figures.