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Westbrook Esplanade Investments Limited

10009387

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

146 NORTHDOWN ROAD, MARGATE, CT9 2QN
Incorporated 17/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dayne Stephen Gooding

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Miss Bailey Capella Horn

director · Since 09/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Dayne Stephen Gooding

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

146, Northdown Road, Margate, CT9 2QN

Notified 06/04/2016

Miss Bailey Capella Horn

25–50% shares
25–50% votes

British · United Kingdom · Age 31

146, Northdown Road, Margate, CT9 2QN

Notified 27/08/2024

Former PSCs

Mr Geoffrey Charles Ponder

Ceased 16/06/2020

CompanyRankvs 8842+ SIC 68100 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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8842Westbrook Esplanade Investments Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£121k

Current Liabilities

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Dayne Gooding 17th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£718
20244.28+£13k
20233.66—

Derived from filed accounts. Not audited figures.