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West Tower Property Limited

08165119

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 BAZIL LANE, MORECAMBE, LA3 3JB
Incorporated 02/08/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Charles Bolton

director · Since 02/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mr David Leathem

secretary · Since 10/07/2013

Mr David Stephen Leathem

director · Since 10/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mrs Laura Bolton

secretary · Since 01/04/2014

Persons with Significant Control

Mr Paul Charles Bolton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

C/O West Tower Country House, Finance Office, Orskirk, L39 7HJ

Notified 06/04/2016

Mrs Laura Bolton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O West Tower Country House, Finance Office, Orskirk, L39 7HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2016Registered 06/06/2016
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 12/07/2013Registered 17/07/2013Satisfied 10/06/2016
charge
satisfied

DOWNING LLP (SECURITY AGENT FOR THE BENEFICIARIES)

Created 31/01/2013Registered 09/02/2013Satisfied 06/05/2015

CompanyRankvs 5236+ SIC 55100 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5236West Tower Property Limited
49
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.2M

Debtors

£1.0M

Profit After Tax

£225k

0avg. employees

Tax at Year End

Corp tax£317
Dividends paid£226k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£597
20220.92-£236
20210.25+£537
20190.15—

Derived from filed accounts. Not audited figures.