Back to search

Westover Cottage Ltd

15023005

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GTC HOUSE, CHESHAM, HP5 1DH
Incorporated 24/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Kelsey

director · Since 24/07/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Robert Kelsey

director · Since 24/07/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Persons with Significant Control

Fordingbridge Developments Limited

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

Gtc House, 18 Station Road, Chesham, HP5 1DH

Reg: 05373496 · Companies House · Limited Company

Notified 24/07/2023

Charges2 outstanding

A registered charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 19/06/2026Registered 26/06/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 25/06/2024Registered 25/06/2024

CompanyRankvs 130248+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£714k

Working capital

Current Assets

£953

Current Liabilities

£715k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£478k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£40k
20240.01

Derived from filed accounts. Not audited figures.