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West Street (Fareham) Limited

13122646

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 REDWING ROAD, WATERLOOVILLE, PO8 0LX
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Darren Harvey

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Darren Harvey

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

British · England · Age 60

87, Redwing Road, Waterlooville, PO8 0LX

Notified 08/01/2021

Charges1 outstanding

Charge
outstanding

MARK EAMES AND MICHELLE EAMES

Created 28/10/2024Registered 06/11/2024
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 28/04/2022Registered 04/05/2022Satisfied 24/09/2024
Charge
satisfied

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 28/04/2022Registered 04/05/2022Satisfied 24/09/2024
Charge
satisfied

COVETREE DEVELOPMENTS LIMITED

Created 26/03/2021Registered 31/03/2021Satisfied 24/09/2024

CompanyRankvs 243963+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity5/15 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

-£265k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£415k

Current Liabilities

£680k

Debtors

£32k

1avg. employees

Tax at Year End

VAT£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£240k£726k
20240.99-£12k
20230.99-£11k
20221.00

Derived from filed accounts. Not audited figures.