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Westlecot Limited

09738559

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

WESTLECOT HOUSE, SWINDON, SN1 4AB
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Thomas Birch

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Naventus Limited

director · Since 01/02/2024

Also on 1 other board

Persons with Significant Control

Naventus Limited

75–100% shares
75–100% votes

Radnor House, Radnor Street, Swindon, SN1 3PS

Reg: 09429322 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
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ALDERMORE BANK PLC

Created 30/03/2016Registered 04/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 24/03/2016Registered 01/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 24/03/2016Registered 01/04/2016

CompanyRankvs 262212+ SIC 68209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£70k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£4k

Current Liabilities

£31k

Fixed Assets

£380k

Debtors

£400

Director Loans(2022)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£352k
Signed by Mr Neil Birch 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12+£0
20260.12+£39
20250.17+£8k
20240.01-£7k
20230.06+£991
20220.13-£8k
20210.15-£12k
20200.13-£15k
20190.05

Derived from filed accounts. Not audited figures.