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Westernhope Limited

03999582

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 23/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

Kerena Margaret Fussell Ba Hons

secretary · Since 23/05/2000

BRITISH · UNITED KINGDOM · Age 53

Also on 35 other boards

Dr Anna Patricia Cockell

director · Since 17/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Neatbase Limited

75–100% shares
75–100% votes
Appoint directors

68, Grafton Way, London, W1T 5DS

Reg: 3413317 · Companies House · Limited By Shares

Notified 14/04/2016

Former PSCs

Lextime Limited

Ceased 14/04/2016

CompanyRankvs 60927+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60927Westernhope Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. As at May 202 true 5 the company had net current liabilities of £2, 759,786 and net liabilities of £153,342 . The director has obtained confirmation from the parent company that it will continue to

Key FinancialsYear ending 31/05/2025

Net Worth

-£153k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.6M

Fixed Assets

£2.9M

Debtors

£1.7M

Profit After Tax

-£176k

0avg. employees

Balance Sheet

Intangible assets£117k
Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.40

Derived from filed accounts. Not audited figures.