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Westcross Ventures Limited

10529713

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8, LEEDS, LS12 5XE
Incorporated 16/12/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Thomas Bradshaw

director · Since 24/01/2017

VIDEO ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Stephen Michael Warne

director · Since 24/01/2017

VIDEO ENGINEER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Stephen Michael Warne

25–50% shares

British · England · Age 62

Unit 8, Whitehall Cross, Leeds, LS12 5XE

Notified 16/12/2016

Mr Lee Thomas Bradshaw

25–50% shares

British · United Kingdom · Age 54

Unit 8, Whitehall Cross, Leeds, LS12 5XE

Notified 16/12/2016

Former PSCs

Woodberry Secretarial Limited

Ceased 16/12/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 10/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2017Registered 15/08/2017

CompanyRankvs 114985+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114985Westcross Ventures Limited
50
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.

Employees3/15 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 31/08/2025

Net Worth

£224k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£89k

Current Liabilities

£307k

Fixed Assets

£442k

Debtors

£26

0avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£292k

Balance Sheet

Assets less current liabilities£224k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£44k
20240.12+£8k
20230.12—

Derived from filed accounts. Not audited figures.