Back to search

Westmere Investments Limited

10812572

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 09/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert De Grey Bsc Hons

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mrs Josephine Elizabeth De Grey

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Blue Oak Properties Limited

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

Merton Estate Office, Merton, Thetford, IP25 6QJ

Notified 01/08/2020

Former PSCs

Westmere Homes Limited

Ceased 01/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2017Registered 26/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2017Registered 06/07/2017

CompanyRankvs 61043+ SIC 68209 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
61043Westmere Investments Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity9/15 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

£544k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£4k

Current Liabilities

£533k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£21k
20240.05-£12k
20230.04+£140k
20220.03+£116k
20210.05+£35k
20200.06+£15k
20180.12—

Derived from filed accounts. Not audited figures.