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Westhaven Estates Limited

06407163

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61 HIGH STREET, BEDFORD, MK45 5DD
Incorporated 23/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Rodney Janes

director · Since 23/10/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Also on 49 other boards

Mr Kevin Smith

director · Since 21/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Stephen Rodney Janes

secretary · Since 01/06/2015

Also on 49 other boards

Persons with Significant Control

Haven Developments Ltd

25–50% shares
25–50% votes

Fairhaven, Gipsy Lane, Knebworth, SG3 6DJ

Reg: 02270234 · England And Wales · Limited Liabilty Company

Notified 23/10/2016

Steadfast Properties Ltd

25–50% shares
25–50% votes

61, 61 High Street, Bedford, MK45 5DD

Reg: 02353985 · England And Wales · Limited Liability Company

Notified 17/09/2017

Former PSCs

Linda Susan Smith

Ceased 21/12/2021

Mr Kevin Smith

Ceased 21/12/2021

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/07/2021Registered 30/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/07/2021Registered 30/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/10/2019Registered 31/10/2019Satisfied 05/07/2023

CompanyRankvs 59147+ SIC 41100 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59147Westhaven Estates Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

-£115k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£152k

Current Liabilities

£266k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£594k
20241.42-£86k
20232.37—

Derived from filed accounts. Not audited figures.