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West Grange Estates Limited

10953596

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH LODGE WINDLESTONE PARK, FERRYHILL, DL17 0LX
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Stephen Graham Purvis

director · Since 08/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Persons with Significant Control

Stephen Graham Purvis

Significant control

British · United Kingdom · Age 44

West Grange Hall, West Grange Estate, Morpeth, NE61 4EQ

Notified 08/09/2017

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 09/04/2020Registered 17/04/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 22/07/2020

CompanyRankvs 92225+ SIC 82990 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 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 strength20/25 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.

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 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1k

Current Liabilities

£22k

Fixed Assets

£345k

0avg. employees-3

Balance Sheet

Assets less current liabilities£324k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£171k
20234.06-£2.0M
202225.73+£576k
20216.11+£889k
20206.58+£260k
20196.15+£62k
201813.86

Derived from filed accounts. Not audited figures.