Westhill Designs Limited
05811865
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 10/05/2006
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Tracey Louise Bemrose
British · England · Age 61
Lifford Hall, Lifford Lane, United Kingdom, B30 3JN
Notified 06/04/2016
CompanyRankvs 11352+ SIC 74100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£918k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£42k
Current Liabilities
£87k
Fixed Assets
£964k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£10k |
| 2024 | 0.36 | -£45k |
| 2023 | 0.26 | -£59k |
| 2022 | 7.70 | +£203k |
| 2021 | 13.03 | -£43k |
| 2020 | 8.38 | -£288k |
| 2019 | 36.45 | — |
Derived from filed accounts. Not audited figures.