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84 Westbourne Terrace Limited

05100181

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O CHS MANAGEMENT CO, LONDON, W2 3QH
Incorporated 13/04/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Suzanne Lynne Bonham

secretary · Since 06/07/2004

BOOKSELLER

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Suzanne Lynne Bonham

director · Since 06/07/2004

BOOKSELLER

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Frederick Kevin Ronald Ingham

secretary · Since 30/04/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Ms Marina Gratsos

director · Since 06/05/2012

FILM PRODUCER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Christina Helena Sophia Shiatis

secretary · Since 05/11/2024

Persons with Significant Control

Mrs Suzanne Lynne Bonham

Appoint directors

British · England · Age 83

C/O Chs Management Co, 23a Craven Terrace, London, W2 3QH

Notified 13/04/2017

Ms Marina Gratsos

Appoint directors

British · England · Age 68

C/O Chs Management Co, 23a Craven Terrace, London, W2 3QH

Notified 13/04/2017

CompanyRankvs 17477+ SIC 98000 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.65× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1747784 Westbourne Terrace Limited
67
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£21k

Current Liabilities

-£6k

Fixed Assets

£42k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£16k
20240.89-£118
20233.50-£256
20222.19+£20
20212.13—
20201.12—
20191.10—
20181.09—

Derived from filed accounts. Not audited figures.