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Westgrove House Limited

08322762

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

66B SMITH STREET, WARWICK, CV34 4HU
Incorporated 07/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Arthur Martin Lucey

director · Since 20/12/2012

BUILDER

IRISH · ENGLAND · Age 69

Also on 9 other boards

Mr Patrick Joseph O'Sullivan

director · Since 20/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Thomas O'Sullivan

director · Since 17/03/2026

IRISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Patrick Joseph O'Sullivan

25–50% shares

British · England · Age 59

66b, Smith Street, Warwick, CV34 4HU

Notified 07/12/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2013Registered 23/08/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2013Registered 21/08/2013

CompanyRankvs 86710+ SIC 68209 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£82k

Current Liabilities

£546k

Fixed Assets

£809k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£66k
20240.08+£60k
20230.04+£63k
20220.05+£69k
20210.09+£67k
20200.07+£64k
20190.03—

Derived from filed accounts. Not audited figures.