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Westcliff Ventures Limited

09419967

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MUTHU WESTCLIFF BOUTIQUE HOTEL, WESTCLIFF-ON-SEA, SS0 7QW
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Ravi Venkatraman

director · Since 11/01/2016

CORPORATE HEAD-AUDITOR

SINGAPOREAN · SINGAPORE · Age 60

Mr. Gkevin Muthu Maran

director · Since 07/09/2017

SERVICES DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 6 other boards

Ms. Monicca Nivetha Maran

director · Since 07/09/2017

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

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

Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB

Reg: 12454705 · Companies House England And Wales · Limited Company

Notified 28/12/2020

Former PSCs

Mr Nesamanimaran Muthu

Ceased 28/12/2020

Mr Paramasivam Sivachelvam

Ceased 03/02/2017

CompanyRankvs 398+ SIC 55100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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398Westcliff Ventures Limited
82
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.

Employees14/15 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.

Longevity11/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£1.1M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

£965k

Working capital

Current Assets

£1.8M

Current Liabilities

£803k

Fixed Assets

£63k

Debtors

£1.6M

Cost of Sales

£265k

Gross Profit

£863k

Admin Expenses

£880k

Profit After Tax

-£15k

34avg. employees-7
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£15k
20232.36-£43k
20222.36+£127k
20212.45—

Derived from filed accounts. Not audited figures.