Company Overview
Westcore Penketh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 2018, so this is a well established company. Westcore Penketh Limited has been in business for 7 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameWESTCORE PENKETH LIMITED
Company Number11726282
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2018
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 Date10/01/2020
Directors & Members
Show Resigned
Daniel Barrington - Director
(British, 59 years old, born October 1967)
Appointed 13 December 2018
 Active
Corey Eagle - Director
(American, 57 years old, born December 1969)
Appointed 05 January 2023
 Active
Arnaud Serin - Director
(French, 49 years old, born April 1977)
Appointed 01 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Barrington
TREGYE INVESTMENTS LTD
TREGYE LTD
TREGYE PROPERTY COMPANY LTD
WESTCORE BRETBY LIMITED
WESTCORE FARADAY LIMITED
WESTCORE HUMBER 1 LIMITED
WESTCORE HUMBER 2 LIMITED
WESTCORE UK LLP
Corey Eagle
121 KINGS ROAD LIMITED
BRETBY (GP) LIMITED
BRETBY CONTAINER PARK LIMITED
BRETBY ESTATES LIMITED
BRETBY NOMINEE LIMITED
WESTCORE BRETBY LIMITED
WESTCORE FARADAY LIMITED
WESTCORE HUMBER 1 LIMITED
WESTCORE HUMBER 2 LIMITED
Arnaud Serin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 8,924,651 8,924,651 8,879,639
Creditors Due Within One Year 8,822,457 8,822,457 8,833,014
Working Cap 102,194 102,194 46,625
Total Assets Less Current Liabilities 102,394 102,394 46,825
Long-term Liabilities 0 0 0
Net Assets 102,394 102,394 46,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,394 102,394 46,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.8%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.9% 98.9% 99.5%
Net Current Assets Liabilities 1.1% 1.1% 0.5%
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 1.1% 1.1% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
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 8,924,851 8,924,851 8,879,839
Debt 8,822,457 8,822,457 8,833,014
Net Assets/Debt 102,394 102,394 46,825

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 12 December 2025 with no updates
Director's details changed for Mr Arnaud Daniel Jean Julien Serin on 13 November 2025
Director's details changed for Mr Corey Marc Eagle on 13 November 2025
Director's details changed for Mr Daniel Charles Barrington on 13 November 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 29 August 2025
Registration of charge 117262820004, created on 3 April 2025
Registration of charge 117262820003, created on 3 April 2025
Appointment of Mr Arnaud Daniel Jean Julien Serin as a director on 1 December 2024
Termination of appointment of Mohammed Ibrahim Shaikh as a director on 1 June 2024
Director's details changed for Mr Corey Marc Eagle on 10 December 2024
Director's details changed for Mr Daniel Charles Barrington on 10 December 2024
Confirmation statement made on 12 December 2024 with no updates
Registered office address changed from , Aissela 46 High Street, Esher, Surrey, KT10 9QY, England to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 15 November 2024
Confirmation statement made on 12 December 2023 with updates
Termination of appointment of Ian Clerihew Morgan as a director on 5 January 2023
Appointment of Mr Corey Marc Eagle as a director on 5 January 2023
Confirmation statement made on 12 December 2022 with updates
Director's details changed for Mr Mohammed Ibrahim Shaikh on 14 July 2022
Appointment of Mr Mohammed Ibrahim Shaikh as a director on 28 October 2021
Termination of appointment of Anas Safar Al-Halabi as a director on 22 October 2021
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