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Westwood Park Farm Limited

11306174

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CREATE BUSINESS HUB, GROUND FLOOR RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brian Samuel Humphreys

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Louie Humphreys

director · Since 12/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Brian Samuel Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Create Business Hub, Ground Floor, Rayleigh Road, Brentwood, CM13 1AB

Notified 12/04/2018

Mrs Louie Humphreys

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Create Business Hub, Ground Floor, Rayleigh Road, Brentwood, CM13 1AB

Notified 12/04/2018

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2023Registered 29/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2021Registered 24/09/2021
Charge
outstanding

DISTRIBUTION FINANCE CAPITAL LIMITED

Created 10/09/2020Registered 01/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2018Registered 21/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 15/10/2018Registered 16/10/2018

CompanyRankvs 1550+ SIC 55209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1550Westwood Park Farm Limited
62
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/05/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.5M

Current Liabilities

£886k

Fixed Assets

£2.6M

Debtors

£920k

0avg. employees-3

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£452k
20231.64+£74k
20221.57+£433k
20210.95+£1.1M
20201.28+£432k
20190.57—

Derived from filed accounts. Not audited figures.