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Westhorpe Ltd

14512283

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 29/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hersch Schneck

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Watercrown Group

75–100% shares
voting-rights-75-to-100-percent-as-trust

69, Watermint Quay, London, N16 6DN

Reg: 11764020 · England · Limited Company

Notified 15/05/2023

Former PSCs

Mr Hersch Schneck

Ceased 01/06/2024

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 25/05/2023Registered 06/06/2023
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 25/05/2023Registered 31/05/2023

CompanyRankvs 181187+ SIC 68100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/11/2024

Net Worth

-£111k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£40k

Current Liabilities

£1.7M

Debtors

£36k

Profit After Tax

-£55k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£55k
20230.03

Derived from filed accounts. Not audited figures.