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Westerhope Village News Ltd

09104272

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

BEAUMONT HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 26/06/2014

Compliance

Last accounts

30/06/2021

total exemption full

Next accounts due

25/11/2023

Overdue

Confirmation statement

Last: 04/08/2022

Due 18/08/2023

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Marilyn Mckale

director · Since 26/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Warren Mckale

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Warren Mckale

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 49

Beaumont House, Redburn Road, Newcastle Upon Tyne, NE5 1NB

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2014Registered 02/12/2014

CompanyRankvs 4606+ SIC 47110 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4606Westerhope Village News Ltd
65
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2021

Net Worth

£8k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£96k

Current Liabilities

£41k

Debtors

£39k

2avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20212.36

Derived from filed accounts. Not audited figures.