West One Development Finance Limited
11242570
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 08/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 55 other boards
director · Since 08/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 19 other boards
director · Since 11/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Persons with Significant Control
West One Development Finance Midco Limited
Third Floor, The Edward Hyde Building, Watford, WD17 1JW
Reg: 11241920 · Companies House · Limited By Shares
Notified 08/03/2018
Charges1 outstanding
JPMORGAN CHASE BANK N.A. LONDON BRANCH AS CALL OPTION HOLDER
CITIBANK N.A., LONDON BRANCH
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED
CompanyRankvs 29598+ SIC 82990 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis. The directors have not identified any events or conditions which represent a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Turnover
£1.5M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£759
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£10.5M
Current Liabilities
£880k
Debtors
£10.5M
Cost of Sales
£282k
Gross Profit
£1.2M
Admin Expenses
£182k
Operating Profit
£1.0M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.93 | +£3.8M |
| 2023 | 13.03 | — |
Derived from filed accounts. Not audited figures.