West Somerton Holdings Ltd
14155392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Jenny Denise Durrant
British · United Kingdom · Age 58
Home Farm House, Horsey Road, Great Yarmouth, NR29 4DW
Notified 07/06/2022
Roy Arthur Durrant
British · United Kingdom · Age 57
Home Farm House, Horsey Road, Great Yarmouth, NR29 4DW
Notified 07/06/2022
CompanyRankvs 5511+ SIC 64209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.17 | +£9k |
| 2024 | 101.46 | +£54k |
| 2023 | 129.03 | — |
Derived from filed accounts. Not audited figures.