Back to search

Westgate Properties (Yorkshire) Ltd

10517328

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

28 WOODLANDS PARK, PICKERING, YO18 7AH
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Graham Phillip Bateman

director · Since 08/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr David John Bateman

director · Since 29/07/2024

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Graham Phillip Bateman

Significant control

British · United Kingdom · Age 38

28 Woodlands Park, Pickering, YO18 7AH

Notified 08/12/2016

Former PSCs

Mr Christopher Batemen

Ceased 20/10/2020

Mrs Deborah Jane Bateman

Ceased 29/07/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/06/2017Registered 19/06/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 09/06/2017Registered 19/06/2017

CompanyRankvs 4774+ SIC 43390 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 41.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£101k

Current Liabilities

£2k

Fixed Assets

£112k

2avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202541.14+£9k
20241.78-£11k
20232.84-£864
20224.23+£26k
20212.44+£42k
20192.90+£18k
20180.16

Derived from filed accounts. Not audited figures.