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Westholme Investments Limited

03705244

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A WESTHOLME, BR6 0AN
Incorporated 01/02/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Ian Peter Laurenson

secretary · Since 01/02/1999

FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Ian Peter Laurenson

director · Since 01/02/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Susan Hilary Laurenson

director · Since 01/02/1999

HOUSEWIFE

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mr James Peter Laurenson

director · Since 07/03/2013

CIVIL SERVANT

BRITISH · ENGLAND · Age 39

Mr Robert Stephen Laurenson

director · Since 07/03/2013

STUDENT

BRITISH · ENGLAND · Age 31

Mr William Michael Laurenson

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

75–100% shares

British · England · Age 72

1a Westholme, BR6 0AN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1999Registered 27/05/1999Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1999Registered 16/04/1999Satisfied 24/09/2014

CompanyRankvs 13+ SIC 64301 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 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 strength23/25 pts

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

Employees10/15 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 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

1avg. employees

Tax at Year End(2021)

Corp tax£677

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£78k
20240.21-£97k
20232.21-£91k
20229.25-£44k
20215.39+£342k
2020-£25k

Derived from filed accounts. Not audited figures.