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Westcoast Developments (Lulworth) Limited

14878903

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, POOLE, BH14 0JJ
Incorporated 18/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Angeline Marie Heffer

director · Since 18/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Mr Graham Keith Heffer

director · Since 18/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 42 other boards

Persons with Significant Control

Westcoast Developments Group Limited

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

1st Floor, 153 Commercial Road, Poole, BH14 0JJ

Reg: 11780403 · Companies House · Limited

Notified 18/05/2023

Charges4 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 14/10/2024Registered 18/10/2024
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 4 LIMITED

Created 14/10/2024Registered 18/10/2024
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 14/10/2024Registered 18/10/2024
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 4 LIMITED

Created 23/07/2024Registered 24/07/2024

CompanyRankvs 37419+ SIC 41100 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity3/15 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

-£37k

Balance sheet strength

Cash

£781

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.1M

Current Liabilities

£1.8M

Debtors

£40k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.81

Derived from filed accounts. Not audited figures.