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West One Development Finance Midco Limited

11241920

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR THE EDWARD HYDE BUILDING, WATFORD, WD17 1JW
Incorporated 08/03/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Emily Henrietta Gestetner

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 55 other boards

Mr Danny Stephen Waters

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 19 other boards

Persons with Significant Control

West One Development Finance Holdings Limited

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

Third Floor, The Edward Hyde Building, Watford, WD17 1JW

Reg: 11241760 · Companies House · Limited By Shares

Notified 08/03/2018

Charges0 outstanding

Charge
satisfied

CITIBANK, N.A., LONDON BRANCH

Created 07/12/2022Registered 08/12/2022Satisfied 03/02/2025
Charge
satisfied

TMF TRUSTEE LIMITED

Created 18/01/2021Registered 18/01/2021Satisfied 08/12/2022
Charge
satisfied

TMF TRUSTEE LIMITED

Created 05/02/2020Registered 06/02/2020Satisfied 08/12/2022
Charge
satisfied

TMF TRUSTEE LIMITED

Created 22/06/2018Registered 25/06/2018Satisfied 08/12/2022

CompanyRankvs 74030+ SIC 82990 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/12/2022

Turnover

£1.8M

Annual revenue

Net Worth

£625k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.8M

Current Liabilities

£815k

Fixed Assets

£625k

Debtors

£10.0M

Gross Profit

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202213.26

Derived from filed accounts. Not audited figures.