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Westerdale Group Ltd

13185106

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Marc Thomas Rayner

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Persons with Significant Control

Kerv Capital Limited

75–100% shares
75–100% votes

Unit 1 Pavillion Business Park, Royds Hall Road, Leeds, LS12 6AJ

Reg: 13739590 · England · Limited Company

Notified 26/04/2022

Former PSCs

Mr Marc Thomas Rayner

Ceased 01/04/2021

Mr Eliot Denis Jarvis

Ceased 15/05/2023

Recruitment Growth Catalyst Limited

Ceased 01/05/2022

Charges1 outstanding

Charge
outstanding

GIANT FINANCE + LIMITED

Created 10/06/2021Registered 11/06/2021

CompanyRankvs 17405+ SIC 78109 peers
27

Financial strength34th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 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 strength9/25 pts

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

Employees2/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£38k

Current Liabilities

£71k

Fixed Assets

£8

Debtors

£36k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53
20241.02
20231.41
20220.97

Derived from filed accounts. Not audited figures.