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Westbere Limited

05039962

active
Private Limited Company
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

78 BISHOP'S ROAD, LONDON, SW6 7AR
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Julian Burney

secretary · Since 13/07/2005

RESEARCHER

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Philip Julian Burney

director · Since 13/07/2005

RESEARCHER

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Philip Julian Burney

Significant control

British · England · Age 65

78, Bishop's Road, London, SW6 7AR

Notified 18/04/2016

Charges3 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 29/05/2018Registered 14/06/2018
Charge
outstanding

TRIODOS BANK NV

Created 29/05/2018Registered 08/06/2018
Charge
outstanding

TRIODOS BANK NV

Created 29/05/2018Registered 04/06/2018
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 30/04/2018Registered 01/05/2018Satisfied 04/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 15/08/2008Satisfied 24/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2004Registered 09/09/2004Satisfied 24/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2004Registered 29/05/2004Satisfied 24/05/2018

CompanyRankvs 34968+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength23/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£260k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£126k

Current Liabilities

£249k

Fixed Assets

£838k

0avg. employees-1

Balance Sheet

Assets less current liabilities£715k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£7k
20240.75+£12k
20230.19-£60k
20220.05-£35k
20210.45+£209k
20201.84-£32k
20191.91+£4k
201824.24

Derived from filed accounts. Not audited figures.