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Westheath Estates Limited

09888565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ephraim Frankel

director · Since 17/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Joel Frankel

director · Since 17/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 27 other boards

Persons with Significant Control

Mr Ephraim Frankel

25–50% shares

British · England · Age 40

Worldholdbros, Room 3, London, NW11 8SR

Notified 06/04/2016

Mr Joel Frankel

25–50% shares

British · England · Age 46

Worldholdbros, Room 3, London, NW11 8SR

Notified 06/04/2016

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CompanyRankvs 46270+ SIC 68100 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 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 strength15/25 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.

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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£666k

Current Liabilities

£1.9M

Fixed Assets

£4.0M

Debtors

£646k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£2.7M
Signed by 09888565 2024-07-01 2025-06-30 09888565 2025-06-30 09888565 core:CurrentFinancialInstruments 2025-06-30 09888565 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£104k
20240.06+£12k
20230.16-£354k
20220.41+£41k
20210.38-£39k
20200.33+£281k
20190.05+£10k
20180.10

Derived from filed accounts. Not audited figures.