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West Homes Group Limited

06822903

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 18/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Johann Watson

director · Since 12/08/2009

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 3 other boards

Adrem Accounting Limited

secretary · Since 04/01/2021

Also on 158 other boards

Persons with Significant Control

Ms Johann Watson

Significant control

British · Scotland · Age 54

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 42310+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 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 strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£194k

Current Liabilities

£276k

Fixed Assets

£5.3M

Debtors

£3k

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£55k

Balance Sheet

Assets less current liabilities£5.2M
Signed by Ms Johann Watson 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£659k
20241.12+£231k
20239.41+£755k
20222.53+£101k
20214.82+£224k
20203.12+£1.7M
20190.06

Derived from filed accounts. Not audited figures.