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Westcott Falmouth Limited

11145871

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WESTCOTT, FALMOUTH, TR11 4DN
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Hearn

director · Since 11/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Andrew David Mckenzie

director · Since 11/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew David Mckenzie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Westcott, Gyllyngvase Hill, Falmouth, TR11 4DN

Notified 11/01/2018

Mr Mark Hearn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Westcott, Gyllyngvase Hill, Falmouth, TR11 4DN

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2018Registered 19/02/2018

CompanyRankvs 10186+ SIC 55100 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity8/15 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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£4k

Current Liabilities

£42k

Fixed Assets

£8k

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£30k
Signed by Mr Andrew McKenzie 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£27k
20240.22+£48k
20230.07-£32k
2022+£26k
20210.10

Derived from filed accounts. Not audited figures.