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Westcore Humber 1 Limited

12203288

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 12/09/2019

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 12/09/2019

SURVEYOR - PROPERTY CO

BRITISH · SWITZERLAND · Age 58

Also on 7 other boards

Mr Corey Marc Eagle

director · Since 18/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 8 other boards

Persons with Significant Control

Westcore Penketh Limited

75–100% shares
75–100% votes

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 11726282 · Companies House · Private Limited Company

Notified 12/09/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

HSBC BANK PLC

Created 03/04/2025Registered 04/04/2025
Charge
satisfied

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

Created 19/12/2019Registered 30/12/2019Satisfied 16/04/2025

CompanyRankvs 56304+ SIC 68100 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£5.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£9.4M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£17.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£734k
20230.29-£4.0M
20220.37+£8.0M
20210.31-£181k
20200.36—

Derived from filed accounts. Not audited figures.