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Westering Commercial (Hampton Road) Limited

09813760

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERRY SMITH LLP HAYWOOD HOUSE, CARDIFF, CF10 3GA
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roger John Berry

secretary · Since 07/10/2015

Mr Roger John Berry

director · Since 07/10/2015

SOLICITOR

BRITISH · WALES · Age 74

Also on 3 other boards

Mrs Alison Berry

director · Since 03/09/2021

DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Persons with Significant Control

Westering Properties Limited

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

C/O Berry Smith Llp, Haywood House, Cardiff, CF10 3GA

Reg: 03175805 · Companies House, Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/02/2016Registered 06/02/2016

CompanyRankvs 31008+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31008Westering Commercial (Hampton Road) Limited
70
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£470k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£174k

Current Liabilities

£10k

Fixed Assets

£305k

0avg. employees-2

Balance Sheet

Assets less current liabilities£470k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.30+£8k
202428.25+£15k
202319.75+£24k
202216.83+£25k
202111.49+£24k
20209.43+£21k
20199.27+£318k
20188.81—

Derived from filed accounts. Not audited figures.