Company Overview
Westhope Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 May 2010, so this is a well established company. Westhope Investments Limited has been in business for 15 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Maybrook House Third Floor, Queensway, Halesowen, B63 4AH
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Companies House Data
Company NameWESTHOPE INVESTMENTS LIMITED
Company Number07246091
Registered Office AddressMaybrook House Third Floor
 Queensway
 B63 4AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
David Manson - Director
(British, 57 years old, born February 1969)
Appointed 01 July 2022
 Active
Simon Martle - Director
(British, 56 years old, born May 1970)
Appointed 05 February 2024
 Active
Pauline Paterson - Director
(British, 52 years old, born September 1974)
Appointed 15 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Manson
ACCOMPLISH ACQUICO LTD
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP LIFESTYLES (SOUTH WEST) LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ACE QUALITY HOLDING LIMITED
ADHD360 LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CASCADE CARE GROUP LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
CHURCH VALLEY HOMES LIMITED
CONSTRUCTION ALLIANCE RECRUITMENT LIMITED
HAVEN STREET HOLDINGS LIMITED
HILLCREST CHILDRENS SERVICES (2) LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS ACQUICO LIMITED
KEYS THERAPY LIMITED
KITE HOLDING (JERSEY) LIMITED
MONPEKSON CARE LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
POSITIVE CIRCLE LIMITED
RECOVERY CARE LIMITED
SUTURA GROUP LIMITED
THE RYES COLLEGE LIMITED
TRACSCARE 2007 LIMITED
TRANSPARENT CARE LIMITED
WESSEX COLLEGE LIMITED
Simon Martle
ACCOMPLISH GROUP BIDCO LIMITED
ACCOMPLISH GROUP CARE LIMITED
ACCOMPLISH GROUP EMPLOYEE LIMITED
ACCOMPLISH GROUP HOLDCO LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ACCOMPLISH GROUP PROPERTY LIMITED
ACCOMPLISH GROUP RESIDENTIAL CARE LIMITED
ACCOMPLISH GROUP SPECIALIST CARE LIMITED
ACCOMPLISH GROUP SUPPORT LIMITED
ACCOMPLISH MIPCO LIMITED
ACE QUALITY HOLDING LIMITED
ADHD360 LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CF CHILDREN'S HOMES LTD
CHURCH VALLEY HOMES LIMITED
HILLCREST CHILDRENS SERVICES (2) LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS CARE LIMITED
KEYS SUPPORTED ACCOMMODATION LIMITED
KITE HOLDING (JERSEY) LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
TRANSPARENT CARE LIMITED
WESSEX COLLEGE LIMITED
WESTHOPE CARE LIMITED
YOUR LIFESTYLE GROUP LIMITED
YOUR LIFESTYLE NATIONWIDE LIMITED
Pauline Paterson
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
CONSIDERATE CARE LIMITED
HILLCREST CHILDRENS SERVICES (2) LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS 16 PLUS INDEPENDENT LIVING SERVICES LIMITED
KEYS ACCOMPLISH GROUP LIMITED
KEYS ACE LIMITED
KEYS ACQUICO LIMITED
KEYS CWCH LIMITED
KEYS DIRECT CARE LIMITED
KEYS EDUCATION & CARE LIMITED
KEYS GROUP HOLDINGS LIMITED
KEYS GROUP PCE (HOLDINGS) LIMITED
KEYS GROUP PROPERTIES LIMITED
KEYS NHCC LIMITED
KEYS NHG LIMITED
KEYS PCE LIMITED
KEYS SUPPORTED ACCOMMODATION LIMITED
KEYS THERAPY LIMITED
MONPEKSON CARE LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
POSITIVE CIRCLE LIMITED
SOUTHERN ADOLESCENT CARE SERVICES LTD
WESSEX COLLEGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 348,399 348,399 356,617
Current Assets 296,466 296,466 237,970
Creditors Due Within One Year 221,047 221,047 227,105
Working Cap 75,419 75,419 10,865
Total Assets Less Current Liabilities 423,818 423,818 367,482
Long-term Liabilities 822 822 1,327
Net Assets 422,996 422,996 366,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 422,996 422,996 366,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 60.0%
Stocks Inventory - - -
Debtors 45.8% 45.8% 40.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 46.0% 46.0% 40.0%
Creditors Due Within One Year 34.3% 34.3% 38.2%
Net Current Assets Liabilities 11.7% 11.7% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.6% 65.6% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2017 31-Dec-2016
Assets 644,865 644,865 594,587
Debt 221,869 221,869 228,432
Net Assets/Debt 422,996 422,996 366,155

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B63 4AH
BENCHCRAFT LTD
Maybrook House, Queensway, Halesowen, West Midlands, B63 4AH
BUSINESS AND INDUSTRY TODAY LIMITED
SUITE 4B MAYBROOK HOUSE, QUEENSWAY, HALESOWEN, WEST MIDLANDS, B63 4AH
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 6 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Registered office address changed from Maybrook House Third Floor Queensway Halesowen B63 4AH United Kingdom to Maybrook House Third Floor Queensway Halesowen B63 4AH on 13 May 2024
Registered office address changed from Maybrook House, Second Floor Queensway Halesowen B63 4AH England to Maybrook House Third Floor Queensway Halesowen B63 4AH on 13 May 2024
Confirmation statement made on 6 May 2024 with no updates
Appointment of Mr Simon David Martle as a director on 5 February 2024
Termination of appointment of Alan Dingwall as a director on 30 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Appointment of Mr Alan Dingwall as a director on 2 October 2023
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Termination of appointment of Colin James Anderton as a director on 15 September 2023
Appointment of Mrs Pauline Clare Paterson as a director on 15 September 2023
Confirmation statement made on 6 May 2023 with no updates
Change of details for Accomplish Group Contract Management Limited as a person with significant control on 1 September 2022
Registered office address changed from Ground Floor 2 Parklands Rubery B45 9PZ United Kingdom to Maybrook House, Second Floor Queensway Halesowen B63 4AH on 1 September 2022
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