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Westridge Village Limited

10286694

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Nicholas Pink

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Iain James Delaney

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mrs Victoria Ann Pink

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Captiva Homes Limited

75–100% shares
75–100% votes

37 Commercial Road, Poole, BH14 0HU

Reg: 05374785 · Companies House · Companies House Act 1985

Notified 19/07/2016

Charges3 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

MSP CAPITAL LTD

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

MSP CAPITAL LTD

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 31/03/2020Registered 01/04/2020Satisfied 17/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2016Registered 29/09/2016Satisfied 28/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2016Registered 29/09/2016Satisfied 21/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2016Registered 28/09/2016Satisfied 28/02/2020

CompanyRankvs 75616+ SIC 41100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75616Westridge Village Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£858k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£4.2M

Current Liabilities

£5.0M

Debtors

£837k

0avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Bank loans & overdrafts£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84—
20240.95—
20231.00—
20221.00—
20211.00—
20200.98—
20190.83—

Derived from filed accounts. Not audited figures.