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Westgate House Developments Limited

10078162

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 22/03/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Rory O'Connor

director · Since 22/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Edward Azouz

director · Since 28/07/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 128 other boards

Mr Gary Alexander Conway

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Developments Limited

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

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 09158234 · Companies House · Private Limited Company

Notified 06/04/2016

C J O'shea Group Limited

25–50% shares
25–50% votes

Unit 1 Granard Business Centre, Bunns Lane, London, NW7 2DZ

Reg: 10041474 · Companies House · Private Limited Company

Notified 27/11/2020

Former PSCs

C.J.O'shea And Company Limited

Ceased 27/11/2020

Charges1 outstanding

Charge
outstanding

WESTGATE HOUSE (EALING) LIMITED

Created 13/06/2025Registered 18/06/2025
Charge
satisfied

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INVESTEC BANK PLC

Created 16/08/2016Registered 17/08/2016Satisfied 01/06/2022
Charge
satisfied

INVESTEC BANK PLC

Created 16/08/2016Registered 17/08/2016Satisfied 01/06/2022
Charge
satisfied

INVESTEC BANK PLC

Created 16/08/2016Registered 17/08/2016Satisfied 01/06/2022
Charge
satisfied

INVESTEC BANK PLC

Created 16/08/2016Registered 17/08/2016Satisfied 01/06/2022

CompanyRankvs 39429+ SIC 41100 peers
29

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the loan, both of which are not guaranteed. Based on the above, this indicates the existence of a material uncertainty which may cast significant doubt over the Company’s ability to continue as a going concern and therefore, it may be unable to realise its assets and discharge its liabilities in the ordinary course of business. The directors have a reasonable expectation that the sale of the co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£690k

Admin Expenses

£372k

Profit After Tax

-£1.4M

2023avg. employees

Balance Sheet

Bank loans & overdrafts£24.8M
Prepared with CCH Software