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Westchurch Homes Limited

09084926

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Disqualified director on record (-10)

Details

St Johns House, Barrington Road, Altrincham, WA14 1TJ
Incorporated 13/06/2014

Previously known as

River Street Capital (Dundee) Ltd · until 12/10/2015

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Disqualified director

Holt, Darren Lee · until 11/06/2032 · conviction of indictable offence

Mr Charles Richard Topham

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Darren Lee Holt

director · Since 09/10/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Brona Grice Lacey

secretary · Since 09/02/2017

Mr Ian Matthew Stocker

director · Since 04/05/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Paul William Sinclair

director · Since 08/10/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Charles Richard Topham

director · Since 13/06/2014

British · England · Age 71

Darren Lee Holt

director · Since 09/10/2015

British · United Kingdom · Age 58

Brona Grice Lacey

secretary · Since 09/02/2017

Ian Matthew Stocker

director · Since 04/05/2018

British · England · Age 50

Paul William Sinclair

director · Since 08/10/2021

British · England · Age 49

Former

Adrian David Powell

director · Resigned 08/10/2015

Antony John Grimshaw

director · Resigned 17/11/2017

Persons with Significant Control

Mr Charles Richard Topham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

St Johns House, Barrington Road, Altrincham, WA14 1TJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/05/2021Registered 21/05/2021Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/03/2021Registered 06/04/2021Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2020Registered 12/08/2020Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/04/2019Registered 15/04/2019Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/01/2019Registered 07/02/2019Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/01/2019Registered 16/01/2019Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/09/2017Registered 08/09/2017Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2017Registered 12/07/2017Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2017Registered 12/07/2017Satisfied 23/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2017Registered 12/07/2017Satisfied 29/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2017Registered 12/07/2017Satisfied 23/05/2022

Change History

statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line1St Johns House
2026-09-14

KENNEDY HOUSE

post townAltrincham
2026-09-14

ALTRINCHAM

postcodeWA14 1TJ
2026-09-14

WA14 1ES

officer appointedLACEY, Brona Grice
2026-09-14
officer appointedHOLT, Darren Lee
2026-09-14
officer appointedSINCLAIR, Paul William
2026-09-14
officer appointedSTOCKER, Ian Matthew
2026-09-14
officer appointedTOPHAM, Charles Richard
2026-09-14

CompanyRankvs 778+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Disqualified officer -10
Show leaderboard
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.

Employees15/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Disqualified officer: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£49.1M

Annual revenue

Net Worth

£13.0M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£7.7M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£19.1M

Current Liabilities

£8.8M

Fixed Assets

£2.7M

Debtors

£9.1M

Cost of Sales

£38.6M

Gross Profit

£10.5M

Admin Expenses

£3.1M

Operating Profit

£7.5M

Profit After Tax

£5.8M

41avg. employees+6

Tax at Year End

Corp tax£1.2M
Dividends paid£1.2M

People Costs

Wages & salaries£2.1M
NI contributions£287k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£4.6M
20241.93+£1.6M
20233.46

Derived from filed accounts. Not audited figures.

Filing History77 filings

Address changed

change registered office address company with date old address new address

28/07/20261 page · PDF
SH02

capital alter shares redemption statement of capital

19/06/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
Accounts filed

accounts with accounts type medium

07/11/202524 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20254 pages · PDF
Accounts filed

accounts with accounts type medium

12/12/202425 pages · PDF
MR04

mortgage satisfy charge full

29/04/20241 page · PDF
SH02

capital alter shares redemption statement of capital

10/04/20246 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20244 pages · PDF
Accounts filed

accounts with accounts type full

20/12/202325 pages · PDF
SH02

capital alter shares redemption statement of capital

10/12/20236 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20236 pages · PDF
Accounts filed

accounts with accounts type full

09/11/202224 pages · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MR04

mortgage satisfy charge full

23/05/20221 page · PDF
MA

memorandum articles

10/03/202220 pages · PDF
RESOLUTIONS

resolution

10/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/202122 pages · PDF
Director appointed

appoint person director company with name date

08/10/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20219 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/05/20214 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/202121 pages · PDF
RESOLUTIONS

resolution

03/02/20212 pages · PDF
SH08

capital name of class of shares

03/02/20212 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/08/202025 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/202010 pages · PDF
Accounts date changed

change account reference date company current shortened

01/07/20201 page · PDF
Confirmation statement

confirmation statement with updates

03/02/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/04/201922 pages · PDF
Shares allotted

capital allotment shares

11/02/20193 pages · PDF
RESOLUTIONS

resolution

11/02/20193 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/201922 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/01/201923 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20188 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20188 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/12/20181 page · PDF
Shares allotted

capital allotment shares

28/11/20188 pages · PDF
RESOLUTIONS

resolution

22/11/201823 pages · PDF
RESOLUTIONS

resolution

11/07/20182 pages · PDF
MA

memorandum articles

04/06/201816 pages · PDF
Director appointed

appoint person director company with name date

04/05/20182 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20185 pages · PDF
Director resigned

termination director company with name termination date

24/11/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20177 pages · PDF
SH08

capital name of class of shares

28/09/20172 pages · PDF
RESOLUTIONS

resolution

28/09/201718 pages · PDF
Director details changed

change person director company with change date

26/09/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/09/201722 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201722 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201737 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201737 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/201722 pages · PDF
AP03

appoint person secretary company with name date

09/02/20172 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20165 pages · PDF
Address changed

change registered office address company with date old address new address

29/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20164 pages · PDF
Director appointed

appoint person director company with name date

01/02/20162 pages · PDF
Shares allotted

capital allotment shares

22/01/20163 pages · PDF
Director appointed

appoint person director company with name date

12/10/20152 pages · PDF
CERTNM

certificate change of name company

12/10/20153 pages · PDF
Director resigned

termination director company with name termination date

12/10/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

18/06/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

20/05/20152 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/05/20151 page · PDF
Incorporated

incorporation company

13/06/201427 pages · PDF