Company Overview
Westcore Humber 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 2019. Westcore Humber 1 Limited has been in business for 6 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 29 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 HUMBER 1 LIMITED
Company Number12203288
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 Date12/09/2019
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/10/2020
Directors & Members
Show Resigned
Daniel Barrington - Director
(British, 59 years old, born October 1967)
Appointed 12 September 2019
 Active
Corey Eagle - Director
(American, 57 years old, born December 1969)
Appointed 18 January 2023
 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 2 LIMITED
WESTCORE PENKETH 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 2 LIMITED
WESTCORE PENKETH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 17,520,000 17,520,000 17,233,073
Current Assets 2,516,357 2,516,357 2,860,147
Creditors Due Within One Year 8,179,188 8,179,188 8,054,574
Working Cap -5,662,831 -5,662,831 -5,194,427
Total Assets Less Current Liabilities 11,857,169 11,857,169 12,038,646
Long-term Liabilities 11,375,000 11,375,000 11,375,000
Net Assets 482,169 482,169 663,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 482,169 482,169 663,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 87.4% 87.4% 85.8%
Stocks Inventory - - -
Debtors 5.4% 5.4% 5.4%
Cash Bank In Hand 7.2% 7.2% 8.9%
Current Assets 12.6% 12.6% 14.2%
Creditors Due Within One Year 40.8% 40.8% 40.1%
Net Current Assets Liabilities -28.3% -28.3% -25.9%
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 2.4% 2.4% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 20,036,357 20,036,357 20,093,220
Debt 19,554,188 19,554,188 19,429,574
Net Assets/Debt 482,169 482,169 663,646

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Change of details for Westcore Penketh Limited as a person with significant control on 2 October 2025
Director's details changed for Mr Corey Marc Eagle on 2 October 2025
Director's details changed for Mr Daniel Charles Barrington on 2 October 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 2 October 2025
Confirmation statement made on 11 September 2025 with no updates
Satisfaction of charge 122032880001 in full
Registration of charge 122032880002, created on 3 April 2025
Registration of charge 122032880003, created on 3 April 2025
Memorandum and Articles of Association
Resolutions
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 11 September 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 September 2023 with updates
Termination of appointment of Ian Clerihew Morgan as a director on 18 January 2023
Appointment of Mr Corey Marc Eagle as a director on 18 January 2023
Confirmation statement made on 11 September 2022 with updates
Confirmation statement made on 11 September 2021 with updates
Director's details changed for Mr Ian Clerihew Morgan on 6 September 2021
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