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Westgrove Asset Services Limited

09301761

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 07/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Dawn Howard

director · Since 07/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Mark Laurence Howard

director · Since 07/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Mark Laurence Howard

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

British · United Kingdom · Age 63

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

CompanyRankvs 130419+ SIC 70229 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£54k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£31k

Current Liabilities

£85k

2avg. employees

Tax at Year End(2020)

Corp tax£44k
VAT£7k

Director Loans(2020)

Company owes directors£481

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr M L Howard 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£19k
20240.21+£10k
20230.02-£34k
20220.78-£49k
20211.13+£7k
20201.11+£13k£137k
20191.06-£13k
20181.11

Derived from filed accounts. Not audited figures.