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Westgate Properties Bridgwater Limited

07945296

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE ORCHARD, BURNHAM-ON-SEA, TA8 2JJ
Incorporated 10/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Graham Lawrence

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 44 other boards

Mrs Angela Joan Nicholls

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Benedict Phillip Nicholls

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Peregrine Jonathan Nicholls

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Parrett Q&S Holdings Ltd

75–100% shares
75–100% votes

The Orchard, Berrow Road, Burnham-On-Sea, TA8 2JJ

Notified 22/04/2022

Former PSCs

Mr Russell John Butts

Ceased 22/04/2022

Mr Alan Fear

Ceased 19/05/2016

Mrs Evelyn Jean Fear

Ceased 19/05/2016

Mr Alan Fear

Ceased 22/04/2022

Mrs Evelyn Jean Fear

Ceased 22/04/2022

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

SPF BRIDGING LTD

Created 22/04/2022Registered 10/05/2022
Charge
outstanding

SPF BRIDGING LTD

Created 22/04/2022Registered 10/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2014Registered 01/04/2014Satisfied 03/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2014Registered 12/02/2014Satisfied 03/08/2022

CompanyRankvs 1006+ SIC 41100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1006Westgate Properties Bridgwater Limited
87
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.

Employees14/15 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

£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£745k

Current Liabilities

£59k

Fixed Assets

£3.5M

Debtors

£738k

5avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.58+£180k
202322.23—

Derived from filed accounts. Not audited figures.