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West Somerton Holdings Ltd

14155392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 07/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jenny Denise Durrant

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Roy Arthur Durrant

director · Since 07/06/2022

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Jenny Denise Durrant

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Home Farm House, Horsey Road, Great Yarmouth, NR29 4DW

Notified 07/06/2022

Roy Arthur Durrant

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Home Farm House, Horsey Road, Great Yarmouth, NR29 4DW

Notified 07/06/2022

CompanyRankvs 5511+ SIC 64209 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£225k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£261k

Current Liabilities

£36k

Debtors

£135k

Profit After Tax

£144k

2avg. employees

Tax at Year End

Corp tax£35k
Dividends paid-£135k

Balance Sheet

Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.17+£9k
2024101.46+£54k
2023129.03

Derived from filed accounts. Not audited figures.