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Westcliffe Developments (Whitby) Ltd

06351679

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 BAGDALE, NORTH YORKSHIRE, YO21 1QL
Incorporated 23/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Patricia Ann Abbott

secretary · Since 23/08/2007

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Alfred Abbott

director · Since 23/08/2007

HOTELIER

BRITISH · ENGLAND · Age 79

Mrs Patricia Ann Abbott

director · Since 23/08/2007

HOTELIER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Miss Nicola Abbott

director · Since 28/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Alfred Abbott

25–50% shares
25–50% votes

British · England · Age 79

28 Bagdale, North Yorkshire, YO21 1QL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2012Registered 22/02/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 07/12/2007Registered 14/12/2007Satisfied 01/06/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 22/11/2007Registered 28/11/2007Satisfied 13/04/2012

CompanyRankvs 35162+ SIC 43390 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 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 strength1/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£140k

Current Liabilities

£231k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£424
20230.61-£370
20220.61-£399
20210.61-£472
20200.61-£703
20190.61-£787
20180.61

Derived from filed accounts. Not audited figures.