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Westmoor Estates Limited

04263694

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

NEWLAND HOUSE THE POINT, LINCOLN, LN6 3QN
Incorporated 02/08/2001

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dean Leslie Baker

director · Since 02/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Miss Harriet Michele Baker

director · Since 20/09/2019

OCCUPATION PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Dean Leslie Baker

75–100% shares

British · United Kingdom · Age 63

Newland House, The Point, Lincoln, LN6 3QN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2026Registered 20/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2026Registered 18/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2021Registered 27/02/2021

CompanyRankvs 39191+ SIC 68209 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/07/2025

Net Worth

£122k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£30k

Current Liabilities

£83k

Fixed Assets

£310k

Debtors

£26k

4avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£54k
20240.45+£41k
20230.36

Derived from filed accounts. Not audited figures.