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Westhampnett House Limited

07906337

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SAVOY HOUSE, LONDON, W3 7DA
Incorporated 11/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Christopher Rajendran Hyman

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Bethesda Healthcare Ltd

75–100% shares
75–100% votes

Savoy House, Savoy Circus, London, W3 7DA

Reg: 07830186 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2018Registered 07/09/2018Satisfied 28/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2018Registered 15/02/2018Satisfied 22/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2012Registered 06/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 28/02/2012

CompanyRankvs 2354+ SIC 87300 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio -1.04× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£261k

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£1.4M

Current Liabilities

-£1.4M

Fixed Assets

£4.9M

Debtors

£1.2M

19avg. employees-3

Balance Sheet

Assets less current liabilities£5.6M
Signed by 07906337 2024-01-01 2024-12-31 07906337 2024-12-31 07906337 core:CurrentFinancialInstruments 2024-12-31 07906337 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£85k
20230.86+£83k
20220.79+£81k
20210.77+£75k
20200.74+£57k
20192.51+£92k
20182.87

Derived from filed accounts. Not audited figures.