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Westgate Holdings Limited

03997121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BREDBURY PARK WAY, STOCKPORT, SK6 2SN
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Martin Oldham

director · Since 12/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Keith Hood

director · Since 15/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Philip Martin Oldham

50–75% shares
50–75% votes

British · England · Age 62

Bredbury Park Way, Stockport, SK6 2SN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2019Registered 23/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2000Registered 16/08/2000Satisfied 13/04/2021

CompanyRankvs 16050+ SIC 64209 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 20/20
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 strength19/25 pts

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

Employees14/15 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.

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

£258k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£314k

Current Liabilities

£76k

Fixed Assets

£47k

Debtors

£196k

5avg. employees+1

Balance Sheet

Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12-£70k
20236.92+£26k
20227.37-£10k
20218.28-£27k
20205.68-£55k
2019+£16k

Derived from filed accounts. Not audited figures.