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Westbourne Arcades Limited

04219522

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 18/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Graham Howard Hedger

director · Since 11/09/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 92 other boards

Mr Warren Bradley Todd Ba

secretary · Since 24/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 277 other boards

Mr Warren Bradley Todd Ba

director · Since 24/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 277 other boards

Persons with Significant Control

Benchlevel Properties Limited

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

2, Leman Street, London, E1W 9US

Reg: 3145504 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 20/09/2016Registered 26/09/2016Satisfied 25/08/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 20/09/2016Registered 26/09/2016Satisfied 25/08/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 20/09/2016Registered 26/09/2016Satisfied 25/08/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 20/09/2016Registered 23/09/2016Satisfied 25/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE"SECURITY TRUSTEE")

Created 15/12/2011Registered 29/12/2011Satisfied 05/09/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY (SECURITY TRUSTEE)

Created 07/11/2011Registered 17/11/2011Satisfied 05/09/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY (SECURITY TRUSTEE)

Created 07/11/2011Registered 17/11/2011Satisfied 25/08/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/2008Registered 05/08/2008Satisfied 05/09/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/07/2008Registered 05/08/2008Satisfied 05/09/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/06/2002Registered 21/06/2002Satisfied 05/09/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/06/2002Registered 21/06/2002Satisfied 05/09/2019

CompanyRankvs 222800+ SIC 41100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£18.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£13.4M

Current Liabilities

£16.6M

Fixed Assets

£26.1M

Debtors

£13.4M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£23.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£1.6M
20230.79

Derived from filed accounts. Not audited figures.