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Westwood 16 Limited

09259312

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

THE OLD CHURCH SCHOOL, FROME, BA11 1HR
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gregory Whelan

director · Since 10/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Jane Georgina Joy Maryon

director · Since 06/07/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Acme Flooring And Paving Limited

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

The Old Church School, Butts Hill, Frome, BA11 1HR

Reg: 08222689 · England · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/03/2022Registered 13/04/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/03/2022Registered 13/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2017Registered 22/09/2017Satisfied 08/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2016Registered 11/08/2016Satisfied 08/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2016Registered 26/02/2016Satisfied 08/09/2022

CompanyRankvs 22495+ SIC 68209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£868k

Current Liabilities

£498k

Debtors

£867k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£14k
20241.78-£36k
2023-£289k
2022+£564k
2021+£595k
2020+£71k
20190.08

Derived from filed accounts. Not audited figures.