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Westvision Limited

03799699

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

293 KENTON LANE, HARROW, HA3 8RR
Incorporated 02/07/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nikolaos Ioannis Rassias

secretary · Since 21/07/1999

GREEK · GREECE · Age 87

Also on 3 other boards

Mr Nikolaos Rassias

director · Since 01/01/2014

CO DIRECTOR

GREEK · GREECE · Age 87

Mr Dimitrios Ampatzis

director · Since 30/03/2026

GREEK · ENGLAND · Age 83

Also on 3 other boards

Charges5 outstanding

charge
outstanding

COUTTS & CO.

Created 27/04/2001Registered 16/05/2001
charge
outstanding

COUTTS & COMPANY

Created 25/04/2001Registered 02/05/2001
charge
outstanding

COUTTS & COMPANY

Created 31/01/2001Registered 02/02/2001
charge
outstanding

COUTTS & COMPANY

Created 31/01/2001Registered 02/02/2001
charge
outstanding

COUTTS & CO.

Created 10/01/2001Registered 22/01/2001

CompanyRankvs 67005+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 31/03/2025

Turnover

£23k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£37k

Current Liabilities

£645k

Fixed Assets

£1.8M

Profit After Tax

-£21k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£21k
20240.25-£19k
20230.97-£8k
202215.17+£32k
202111.03+£66k
20204.33+£67k
20192.89

Derived from filed accounts. Not audited figures.