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Westerly Group Ltd

11431462

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 WOOD ROW, BOURNEMOUTH, BH8 0DN
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Rhonda Lyn Farnholz

director · Since 25/06/2018

CHIROPRACTOR

CANADIAN · UNITED KINGDOM · Age 54

Also on 3 other boards

Ms Catherine Mckernan

director · Since 25/06/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Dr Rhonda Lyn Farnholz

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 54

3 Wood Row, Throop Road, Bournemouth, BH8 0DN

Notified 25/06/2018

Ms Catherine Mckernan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3 Wood Row, Throop Road, Bournemouth, BH8 0DN

Notified 25/06/2018

CompanyRankvs 36379+ SIC 64209 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

-£258

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258

Working capital

Current Assets

£28k

Current Liabilities

£28k

2avg. employees

Tax at Year End(2023)

Corp tax£11

Director Loans(2023)

Company owes directors£479k

Balance Sheet

Assets less current liabilities-£258
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00
20233.46
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.