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Westheath Projects Limited

06299519

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas Henry Shutes

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Thomas Henry Shutes

75–100% votes
Appoint directors

British · United Kingdom · Age 58

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 06/04/2018

Westheath Research

75–100% shares

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Reg: 05004776 · Companies House · Limited By Guarantee S.60

Notified 06/06/2018

Former PSCs

Westheath Research

Ceased 06/04/2018

Charges0 outstanding

Charge
satisfied

COUTTS& COMPANY

Created 15/07/2022Registered 18/07/2022Satisfied 21/07/2023
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satisfied

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satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 01/11/2012Registered 06/11/2012Satisfied 27/11/2015

CompanyRankvs 25611+ SIC 96090 peers
64

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 77.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25611Westheath Projects Limited
64
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

-£7.9M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£9.6M

Current Liabilities

£123k

Fixed Assets

£28k

Debtors

£9.6M

5avg. employees+1

People Costs(2023)

Wages & salaries£356k
NI contributions£45k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202577.97+£4.2M
202416.10-£748k
20234.14-£1.5M
202218.05-£6.4M
20214.92-£1.2M
20200.15-£982k
20190.14-£463k
20180.09—

Derived from filed accounts. Not audited figures.