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Westwood Cross Limited

07385314

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

193 RAMSGATE ROAD, BROADSTAIRS, CT10 2EW
Incorporated 23/09/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Holt

director · Since 23/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Peter Holt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

193, Ramsgate Road, Broadstairs, CT10 2EW

Notified 06/04/2016

Former PSCs

Mr Roger Bryan Waddell

Ceased 14/09/2016

Charges3 outstanding

Charge
outstanding

KEVIN MICHAEL BRAND · STEPHEN JOHN BRAND

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2021Registered 29/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2011Registered 19/01/2011Satisfied 29/04/2021

CompanyRankvs 3388+ SIC 68201 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 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 strength23/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£593k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£70k

Current Liabilities

£139k

Fixed Assets

£1.1M

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£32k
20240.61+£40k
20230.64+£214k
20220.42+£58k
20210.38+£89k
20201.33

Derived from filed accounts. Not audited figures.