Westholme Investments Limited
03705244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
secretary · Since 01/02/1999
FINANCE CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 01/02/1999
RETIRED
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 01/02/1999
HOUSEWIFE
ENGLISH · ENGLAND · Age 67
Also on 1 other board
director · Since 07/03/2013
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
Persons with Significant Control
Mr Ian Peter Laurenson
British · England · Age 72
1a Westholme, BR6 0AN
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 13+ SIC 64301 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£190k
Current Liabilities
£86k
Fixed Assets
£1.9M
Debtors
£700
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£78k |
| 2024 | 0.21 | -£97k |
| 2023 | 2.21 | -£91k |
| 2022 | 9.25 | -£44k |
| 2021 | 5.39 | +£342k |
| 2020 | — | -£25k |
Derived from filed accounts. Not audited figures.