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Westcore Penketh Limited

11726282

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Charles Barrington

director · Since 13/12/2018

SURVEYOR-PROPERTY CO.

BRITISH · SWITZERLAND · Age 58

Also on 7 other boards

Mr Corey Marc Eagle

director · Since 05/01/2023

REAL ESTATE

AMERICAN · UNITED STATES · Age 56

Also on 8 other boards

Mr Arnaud Daniel Jean Julien Serin

director · Since 01/12/2024

DIRECTOR

FRENCH · UNITED ARAB EMIRATES · Age 49

Persons with Significant Control

Mr Marc Reed Brutten

25–50% shares
25–50% votes

American · United States · Age 70

120 S, Sierra Ave., Del Mar, 92 075

Notified 13/12/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/12/2019Registered 30/12/2019
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/12/2019Registered 30/12/2019

CompanyRankvs 36177+ SIC 68100 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£8.9M

Current Liabilities

£8.8M

Debtors

£8.9M

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20231.01+£0
20211.01+£0
20201.00

Derived from filed accounts. Not audited figures.