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Westdene Capital Limited

07946514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 SINFIN MOOR LANE, DERBY, DE73 5SQ
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin James Dean

secretary · Since 13/02/2012

Also on 1 other board

Mrs Sharon Bridget Dean

director · Since 13/02/2012

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Kevin James Dean

director · Since 25/05/2015

CRICKETER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Kevin James Dean

Significant control

British · England · Age 50

42, Sinfin Moor Lane, Derby, DE73 5SQ

Notified 06/04/2016

CompanyRankvs 80354+ SIC 68100 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£137k

Current Liabilities

£249k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£48k
20240.47+£4k
20230.47-£31k
20220.53-£24k
20210.58-£4k
20200.60-£20k
20190.76

Derived from filed accounts. Not audited figures.