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Westbury Filtermation Limited

07084155

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 23/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Charles Parker

director · Since 30/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Wannes Van Herck

director · Since 05/12/2025

BELGIAN · BELGIUM · Age 42

Persons with Significant Control

Howorth Westbury Holdings Ltd

75–100% shares
75–100% votes

Suite Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Reg: 07093314 · Companies House · Limited Company

Notified 30/06/2016

Former PSCs

Mr Andrew Charles Parker

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2025Registered 14/02/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")

Created 10/03/2010Registered 13/03/2010Satisfied 04/02/2022
charge
satisfied

HSBC BANK PLC

Created 15/02/2010Registered 18/02/2010Satisfied 17/04/2025

CompanyRankvs 221+ SIC 32990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.3M

Fixed Assets

£173k

Debtors

£3.2M

61avg. employees-7

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£1.8M
20231.77-£1.8M
20213.85

Derived from filed accounts. Not audited figures.