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West Street Investments Ltd

07928683

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

5 HAZELGROVE ROAD, HAYWARDS HEATH, RH16 3PH
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Graham Harvey

director · Since 30/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Adam Hyde Walker

director · Since 25/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Steven Graham Harvey

25–50% shares

British · England · Age 63

5, Hazelgrove Road, Haywards Heath, RH16 3PH

Notified 06/04/2016

Mr Adam Hyde Walker

25–50% shares

British · England · Age 59

5, Hazelgrove Road, Haywards Heath, RH16 3PH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/05/2020Registered 18/05/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 14/02/2019Registered 14/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2018Registered 24/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2017Registered 06/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2013Registered 02/07/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2012Registered 01/05/2012

CompanyRankvs 16556+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16556West Street Investments Ltd
68
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.

Employees12/15 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.

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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£76k

Current Liabilities

£107k

Fixed Assets

£7.3M

Debtors

£20k

Profit After Tax

£104k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£253k
20230.86+£48k
20222.40+£6k
20214.03+£57k
20200.50+£117k
20190.53—

Derived from filed accounts. Not audited figures.