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Westlands Estates Limited

04250155

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

4-8 THE MALL, NEWCASTLE, ST5 1HF
Incorporated 11/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin Patrick Donlon

secretary · Since 11/07/2001

PROPERTY DEVELOPMENT

BRITISH · GBR · Age 55

Also on 7 other boards

Mr Gavin Patrick Donlon

director · Since 11/07/2001

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Gavin Patrick Donlon

25–50% shares
25–50% votes

British · England · Age 55

4-8 The Mall, Brunswick Street, Newcastle, ST5 1HF

Notified 06/04/2016

Former PSCs

Jo-Ann Elizabeth Parsonage

Ceased 01/01/2024

Mrs Joanne Parsonage

Ceased 02/11/2025

Mrs Joanne Parsonage

Ceased 05/12/2025

Charges12 outstanding

Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 27/01/2023Registered 10/02/2023
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 27/01/2023Registered 10/02/2023
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 27/01/2023Registered 10/02/2023
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 27/01/2023Registered 10/02/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/12/2022Registered 03/01/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/12/2022Registered 19/12/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/11/2022Registered 05/12/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/11/2022Registered 05/12/2022
Charge
outstanding

FRONTIER WEALTH MANAGEMENT LIMITED

Created 23/02/2021Registered 05/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2021Registered 18/02/2021Satisfied 24/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 16/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2015Registered 09/10/2015
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 12/07/2013Registered 16/07/2013Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 20/04/2011Registered 23/04/2011Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 20/04/2011Registered 23/04/2011Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/11/2007Registered 27/11/2007Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/10/2007Registered 03/11/2007Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/04/2006Registered 19/04/2006Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/04/2006Registered 19/04/2006Satisfied 12/10/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/04/2006Registered 19/04/2006Satisfied 12/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 17/02/2003Satisfied 19/04/2006

CompanyRankvs 22719+ SIC 68100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22719Westlands Estates Limited
64
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.

Employees9/15 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 31/07/2024

Net Worth

£451k

Balance sheet strength

Cash

£413

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£230k

Current Liabilities

£363k

Debtors

£229k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 04250155 2023-08-01 2024-07-31 04250155 2024-07-31 04250155 core:OtherReservesSubtotal 2024-07-31 04250155 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£8k
20230.48+£66k
20220.05+£81k
20210.04+£46k
20200.05+£54k
2019—+£23k
20180.17—

Derived from filed accounts. Not audited figures.