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Westminster Investments (N.W.) Limited

04239696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WORKSHOPS/OFFICES (REAR OF) OFFICES/WORKSHOPS (REAR OF), LIVERPOOL, L4 3TF
Incorporated 22/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Edwin Rupert Reason

director · Since 30/12/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Amanda Jane Reason

director · Since 01/05/2022

BANK MANAGER

BRITISH · ENGLAND · Age 64

Mr Sam Edwin Rupert Reason

secretary · Since 24/02/2023

Also on 1 other board

Mr Joseph Reason

director · Since 07/09/2025

CLERICAL OFFICER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Sam Edwin Rupert Reason

50–75% shares

British · England · Age 32

Workshops/Offices (Rear Of), Offices/Workshops (Rear Of), Liverpool, L4 3TF

Notified 05/05/2022

Former PSCs

Mrs Amanda Jane Reason

Ceased 24/02/2023

Mr Joseph Reason

Ceased 05/05/2022

Charges0 outstanding

charge
satisfied

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Created 30/04/2007Registered 18/05/2007Satisfied 27/04/2019
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HSBC BANK PLC

Created 10/05/2007Registered 15/05/2007Satisfied 27/04/2019
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HSBC BANK PLC

Created 01/03/2007Registered 03/03/2007Satisfied 27/04/2019
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 27/10/2004Satisfied 27/04/2019
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 27/10/2004Satisfied 27/04/2019
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 27/10/2004Satisfied 27/04/2019
charge
satisfied

HSBC BANK PLC

Created 18/05/2004Registered 03/06/2004Satisfied 27/04/2019
charge
satisfied

HSBC BANK PLC

Created 13/07/2001Registered 14/07/2001Satisfied 27/04/2019

CompanyRankvs 32747+ SIC 68209 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£581k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£41k

Current Liabilities

£187k

Fixed Assets

£733k

3avg. employees

Balance Sheet

Assets less current liabilities£587k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£29k
20240.06+£30k
20230.05+£22k
20220.09+£39k
20210.22+£61k
20200.16+£14k
20190.12

Derived from filed accounts. Not audited figures.