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West Tower Country House Limited

04077291

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 BAZIL LANE, MORECAMBE, LA3 3JB
Incorporated 25/09/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Charles Bolton

director · Since 29/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mr David Leathem

secretary · Since 10/07/2013

Mr David Stephen Leathem

director · Since 10/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mrs Laura Bolton

secretary · Since 01/04/2014

Also on 3 other boards

Mrs Laura Bolton

director · Since 30/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Laura Bolton

Significant control

British · United Kingdom · Age 65

C/O West Tower Country House, Finance Office, Ormskirk, L39 7HJ

Notified 06/04/2016

Mr Paul Charles Bolton

Significant control

British · United Kingdom · Age 62

C/O West Tower Country House, Finance Office, Ormskirk, L39 7HJ

Notified 06/04/2016

West Tower Property Limited

75–100% shares

C/O West Tower Country House, Finance Office, Orskirk, L39 7HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 08/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 06/06/2016
Charge
satisfied

SANTANDER UK PLC

Created 12/07/2013Registered 24/07/2013Satisfied 10/06/2016
Charge
satisfied

SANTANDER UK PLC - AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 12/07/2013Registered 17/07/2013Satisfied 10/06/2016
charge
satisfied

DOWNING LLP (SECURITY AGENT FOR THE BENEFICIARIES)

Created 31/01/2013Registered 09/02/2013Satisfied 06/05/2015
charge
satisfied

DOWNING CORPORATE FINANCE LIMITED

Created 18/03/2009Registered 21/03/2009Satisfied 05/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2005Registered 21/07/2005Satisfied 22/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2005Registered 21/07/2005Satisfied 22/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2001Registered 12/02/2001Satisfied 22/03/2008

CompanyRankvs 424+ SIC 55100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength25/25 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.

Liquidity16/20 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

Net Worth

£9.5M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.3M

Fixed Assets

£8.5M

Debtors

£3.1M

Profit After Tax

£516k

43avg. employees-13

Tax at Year End

Corp tax£139k
Dividends paid£226k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£1.1M
20221.28+£2.2M
20210.86-£652k
20201.25+£297k
20191.37

Derived from filed accounts. Not audited figures.