Company Overview
Westcliff Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 2015, so this is a well established company. Westcliff Ventures Limited has been in business for 11 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Muthu Westcliff Boutique Hotel, Westcliff Parade, Westcliff-On-Sea, Essex, SS0 7QW
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Companies House Data
Company NameWESTCLIFF VENTURES LIMITED
Company Number09419967
Registered Office AddressMuthu Westcliff Boutique Hotel
 Westcliff Parade
 SS0 7QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Gkevin Maran - Director
(Cypriot, 30 years old, born August 1996)
Appointed 07 September 2017
 Active
Monicca Maran - Director
(Cypriot, 34 years old, born July 1992)
Appointed 07 September 2017
 Active
Porkodiyan Nachiappan - Director
(Indian, 56 years old, born July 1970)
Appointed 11 July 2022
 Active
Ravi Venkatraman - Director
(Singaporean, 61 years old, born November 1965)
Appointed 11 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Gkevin Maran
BRIGHT VENTURES LIMITED
HIGHLAND COACHES LIMITED
LONDON HOLIDAY LIMITED
LUXURY HIGHLAND TRANSPORTS LIMITED
NEWTON HOTEL MANAGEMENT LIMITED
ROYA ASSET INVESTMENT LIMITED
Monicca Maran
ALEXANDRA ASSET LIMITED
ALEXANDRA HOTEL MANAGEMENT LIMITED
BEN DORAN ASSET LIMITED
BEN DORAN MANAGEMENT LIMITED
BRIGHT VENTURES LIMITED
DALMALLY ASSET INVESTMENT LIMITED
DAMALLY MANAGEMENT LIMITED
HIGHLAND COACHES LIMITED
INFINITI LEISURE & TRAVEL LIMITED
LONDON HOLIDAY LIMITED
LOURDES VENTURES LIMITED
LUXURY HIGHLAND TRANSPORTS LIMITED
NEWTON ASSET LIMITED
OBAN QUEENS HOTEL LIMITED
OBAN QUEENS MANAGEMENT LIMITED
ROYA ASSET INVESTMENT LIMITED
VERINICA VENTURES LIMITED
Porkodiyan Nachiappan
ALEXANDRA HOTEL MANAGEMENT LIMITED
BEN DORAN ASSET LIMITED
BRIGHT VENTURES LIMITED
DALMALLY ASSET INVESTMENT LIMITED
EUPHRASIA VENTURES LIMITED
FATIMA VENTURES LIMITED
FORT WEST END ASSET LTD
FORT WEST END HOTEL MANAGEMENT COMPANY LTD
GLASGOW ERSKINE BRIDGE HOTEL ASSET COMPANY LIMITED
HIGHLAND COACHES LIMITED
LONDON HOLIDAY LIMITED
LOURDES VENTURES LIMITED
MGM JET LIMITED
MGM MUTHU HOTELS LIMITED
MGM UK HOTELS HOLDINGS LIMITED
NEWTON HOTEL MANAGEMENT LIMITED
OBAN QUEENS HOTEL LIMITED
OBAN QUEENS MANAGEMENT LIMITED
OBAN REGENT ASSETS LIMITED
OBAN REGENT MANAGEMENT LIMITED
ROYA ASSET INVESTMENT LIMITED
SAFL BRITISH HOTELS LIMITED
VERINICA VENTURES LIMITED
Ravi Venkatraman
ALEXANDRA HOTEL MANAGEMENT LIMITED
BEN DORAN MANAGEMENT LIMITED
BRIGHT VENTURES LIMITED
EUPHRASIA VENTURES LIMITED
EUROPEAN VIP VACATIONS UK LIMITED
FATIMA VENTURES LIMITED
LONDON HOLIDAY LIMITED
LOURDES VENTURES LIMITED
LUXURY HIGHLAND TRANSPORTS LIMITED
VERINICA VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 98,673 98,673 114,324
Current Assets 1,715,436 1,715,436 1,432,822
Creditors Due Within One Year 727,478 727,478 585,823
Working Cap 987,958 987,958 846,999
Total Assets Less Current Liabilities 1,086,631 1,086,631 961,323
Long-term Liabilities 0 0 1,333
Net Assets 1,086,631 1,086,631 959,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,086,631 1,086,631 959,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 7.4%
Stocks Inventory - - -
Debtors 77.3% 77.3% 77.4%
Cash Bank In Hand 17.2% 17.2% 15.2%
Current Assets 94.6% 94.6% 92.6%
Creditors Due Within One Year 40.1% 40.1% 37.9%
Net Current Assets Liabilities 54.5% 54.5% 54.7%
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 59.9% 59.9% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,814,109 1,814,109 1,547,146
Debt 727,478 727,478 587,156
Net Assets/Debt 1,086,631 1,086,631 959,990

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 SS0 7QW
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LOURDES VENTURES LIMITED
MUTHU WESTCLIFF BOUTIQUE HOTEL, WESTCLIFF PARADE, WESTCLIFF-ON-SEA, ESSEX, SS0 7QW
ADYAR RIVER HOLDING COMPANY LIMITED
760 EASTERN AVENUE, ILFORD, SS0 7QW
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Director's details changed for Mr. Ravi Venkatraman on 6 August 2022
Appointment of Mr Porkodiyan Nachiappan as a director on 11 July 2022
Director's details changed for Ms. Monicca Nivetha Maran on 11 July 2022
Director's details changed for Mr. Gkevin Muthu Maran on 11 July 2022
Confirmation statement made on 27 January 2022 with no updates
Termination of appointment of Chidambaram Arumugam as a director on 31 March 2021
Termination of appointment of Rajesh Saraf as a director on 11 March 2021
Change of details for Mgm Uk Hotels Holdings Limited as a person with significant control on 28 December 2020
Cessation of Nesamanimaran Muthu as a person with significant control on 28 December 2020
Notification of Mgm Uk Hotels Holdings Limited as a person with significant control on 28 December 2020
Confirmation statement made on 27 January 2021 with updates
Confirmation statement made on 30 January 2020 with no updates
Cessation of Paramasivam Sivachelvam as a person with significant control on 3 February 2017
Notification of Nesamanimaran Muthu as a person with significant control on 3 February 2017
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