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222-224 Westbourne Grove Limited

10192450

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 20/05/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Graham Howard Hedger

director · Since 20/05/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 92 other boards

Mr Warren Bradley Todd Ba

director · Since 20/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Westbourne Arcades Limited

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

2, Leman Street, London, E1W 9US

Reg: 4219522 · Companies House · Limited By Shares

Notified 20/05/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2023Registered 22/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 20/09/2016Registered 26/09/2016Satisfied 25/08/2022

CompanyRankvs 22652+ SIC 41100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£560k

Current Liabilities

£8.9M

Debtors

£535k

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£842k
20230.06

Derived from filed accounts. Not audited figures.