Back to search

Westcoast Developments (Projects) Limited

12259240

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR, 153, POOLE, BH14 0JJ
Incorporated 13/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Angeline Marie Heffer

director · Since 13/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Mr Graham Keith Heffer

director · Since 13/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Persons with Significant Control

Westcoast Developments Group Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 153 Commercial Road, Poole, BH14 0JJ

Reg: 11780403 · Companies House · Limited

Notified 13/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/03/2023Registered 29/03/2023Satisfied 06/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/03/2023Registered 29/03/2023Satisfied 06/04/2023
Charge
satisfied

BRICKS FINANCE LIMITED

Created 05/10/2021Registered 07/10/2021Satisfied 11/11/2025
Charge
satisfied

DR PROPERTY LIMITED

Created 23/06/2021Registered 24/06/2021Satisfied 26/09/2023
Charge
satisfied

DR PROPERTY LIMITED

Created 16/06/2021Registered 16/06/2021Satisfied 17/08/2021
Charge
satisfied

MONOPRO LIMITED

Created 31/03/2021Registered 01/04/2021Satisfied 26/09/2023

CompanyRankvs 6664+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£561

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£9.6M

Current Liabilities

£3.8M

Fixed Assets

£500k

Debtors

£4.5M

2avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£6.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£3.7M
20211.00

Derived from filed accounts. Not audited figures.