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Westmere Investments Limited

10812572

active
ltd
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: 08/06/2026

Due 22/06/2027

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 58

Also on 2 other boards

Robert De Grey

director · Since 09/06/2017

British · United Kingdom · Age 57

Josephine Elizabeth De Grey

director · Since 01/08/2020

British · England · Age 58

Former

Martin Bailey

director · Resigned 01/08/2020

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

Change History

statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line17 The Close
2026-09-13

7 THE CLOSE

post townNorwich
2026-09-13

NORWICH

officer appointedDE GREY, Josephine Elizabeth
2026-09-13
officer appointedDE GREY, Robert
2026-09-13

CompanyRankvs 62027+ 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
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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

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

08/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20249 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20244 pages · PDF
Director details changed

change person director company with change date

23/05/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/20219 pages · PDF
PSC07

cessation of a person with significant control

27/09/20211 page · PDF
PSC02

notification of a person with significant control

21/06/20212 pages · PDF
Confirmation statement

confirmation statement with updates

21/06/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20209 pages · PDF
Director appointed

appoint person director company with name date

27/08/20202 pages · PDF
Director resigned

termination director company with name termination date

27/08/20201 page · PDF
Confirmation statement

confirmation statement with no updates

19/06/20203 pages · PDF
Accounts date changed

change account reference date company current extended

11/03/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/201910 pages · PDF
Confirmation statement

confirmation statement with updates

12/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20183 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/06/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

26/07/201738 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/201742 pages · PDF
Incorporated

incorporation company

09/06/201740 pages · PDF