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Westcott Barton Holdings Limited

04748618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WESTCOTT BARTON, BARNSTAPLE, EX31 4EF
Incorporated 30/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Howard Frank

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Mr Howard Frank

secretary · Since 04/03/2026

Also on 25 other boards

Persons with Significant Control

Mr Howard Frank

Significant control

British · England · Age 77

Westcott Barton, Middle Marwood, Barnstaple, EX31 4EF

Notified 04/03/2026

Former PSCs

Mrs Anne Lindsay

Ceased 18/02/2018

Mr Toullis Florides

Ceased 04/03/2026

CompanyRankvs 82060+ SIC 96090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength0/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£191k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£5k
20240.58-£68k
20230.60

Derived from filed accounts. Not audited figures.