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Westbrook International Limited

03905588

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 12/01/2000

Compliance

Last accounts

31/01/2024

small

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 12/01/2025

Due 26/01/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Ambrose Mcginn

director · Since 01/02/2006

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Gerard Thompson

director · Since 25/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Robin Frank Davies

director · Since 05/09/2011

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Colin Malcolm Brumpton

director · Since 15/03/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Philip Charles John William Cliff

director · Since 31/01/2023

CEO

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Stephen Thompson

director · Since 31/01/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Colin Malcolm Brumpton

Significant control

British · United Kingdom · Age 76

130, Shaftesbury Avenue, London, W1D 5EU

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

ROCKING HORSE SOLUTIONS UK LIMITED · ROCKING HORSE CO-SOLUTIONS LIMITED

Created 01/03/2021Registered 01/03/2021
Charge
satisfied

SWISHFUND LTD

Created 16/01/2020Registered 23/01/2020Satisfied 09/10/2020
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 27/03/2019Registered 28/03/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/07/2013Registered 19/07/2013Satisfied 12/12/2019
charge
satisfied

HSBC BANK PLC

Created 21/04/2011Registered 27/04/2011Satisfied 23/07/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 20/04/2011Registered 23/04/2011Satisfied 30/07/2013
charge
satisfied

HSBC BANK PLC

Created 12/03/2008Registered 14/03/2008Satisfied 23/07/2013
charge
satisfied

HSBC BANK PLC

Created 10/07/2000Registered 14/07/2000Satisfied 15/07/2011

CompanyRankvs 15+ SIC 82990 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to continue in operational existence for the foreseeable future. Whilst a material uncertainty exists, it is for these reasons the Directors consider it appropriate to continue to adopt the going concern basis in preparing the financial statements. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordina

Key FinancialsYear ending 31/01/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£620k

Debtors

£966k

30avg. employees+1

Balance Sheet

Intangible assets£590k
Bank loans & overdrafts£10k
Assets less current liabilities-£548k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£423k
20230.37-£1.6M
20220.63-£586k
20210.73—

Derived from filed accounts. Not audited figures.