Back to search

Westfield Properties (Hampshire) Limited

04263351

active
Private Limited Company
england wales
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

7 TEMPLE COURT, LYMINGTON, SO41 9PD
Incorporated 02/08/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Roland James Gibbins

secretary · Since 02/08/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mark Rupert Gibbins Ba Hons Mli

director · Since 02/08/2001

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Roland James Gibbins

director · Since 02/08/2001

BUILDER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Roland James Gibbins

25–50% shares

British · England · Age 63

7 Temple Court, School Lane, Lymington, SO41 9PD

Notified 06/04/2016

Mark Rupert Gibbins

25–50% shares

British · United Kingdom · Age 58

Ridgways, Broad Road, Andover, SP11 8AT

Notified 14/07/2019

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2016Registered 02/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2016Registered 28/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2016Registered 28/10/2016
charge
satisfied

HSBC BANK PLC

Created 03/03/2008Registered 05/03/2008Satisfied 25/01/2014

CompanyRankvs 32756+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 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.

Employees12/15 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 31/01/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£156k

Current Liabilities

£266k

Fixed Assets

£8.8M

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£71k

Director Loans(2020)

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£224k
20240.99+£262k
20231.01-£128k
20220.73+£289k
20211.03+£173k
20200.94+£213k
20190.71

Derived from filed accounts. Not audited figures.