Company Overview
Westcroft Am Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 April 2020. Westcroft Am Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Enterprise House Uxbridge Road, George Green, Slough, SL3 6AN
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Companies House Data
Company NameWESTCROFT AM LTD
Company Number12553981
Registered Office AddressEnterprise House Uxbridge Road
 George Green
 SL3 6AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2021
Previous Company NameChanged Date
WESTCROFT ASSET MANAGEMENT LTD15 Jun 2021
Directors & Members
Ramandeep Dhaliwal - Director
(British, 35 years old, born July 1991)
Appointed 09 April 2020
 Active
Kulwinder Dhaliwal - Director
(British, 64 years old, born August 1962)
Appointed 09 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ramandeep Dhaliwal
720 TECHNOLOGIES LTD
R R D DEVELOPMENTS LIMITED
SIMON & CO LLP
WESTCROFT CONSTRUCTIONS SERVICES LTD
WOODBRIDGE ASSETS LIMITED
Kulwinder Dhaliwal
ASSETLINK LIMITED
CHANCERY LEASING LTD
CORE PROPERTY DEVELOPMENTS LIMITED
FLEXTON DEVELOPMENTS LIMITED
GREYLAKE HOMES LTD
HILLSTONE PROPERTIES LIMITED
LAKEWOOD HOUSING LIMITED
MAZARA PROPERTIES LIMITED
R R D DEVELOPMENTS LIMITED
RENTON DEVELOPMENTS LTD
ROMANDEX LIMITED
SIMON & CO LLP
SIMON & CO. SOLICITORS LLP
THE CENTRIKA MANAGEMENT COMPANY LIMITED
WESTCROFT CONSTRUCTIONS SERVICES LTD
WESTCROFT GROUP LTD
WOODBRIDGE ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 6,415,062 6,415,062 6,340,000
Current Assets 1,847,319 1,847,319 1,974,505
Creditors Due Within One Year 1,914,746 1,914,746 1,961,508
Working Cap -67,427 -67,427 12,997
Total Assets Less Current Liabilities 6,347,635 6,347,635 6,352,997
Long-term Liabilities 1,914,746 1,914,746 1,961,508
Net Assets 4,432,889 4,432,889 4,391,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,432,889 4,432,889 4,391,489
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 76.3%
Stocks Inventory - - -
Debtors - - 0.8%
Cash Bank In Hand - - -
Current Assets 22.4% 22.4% 23.7%
Creditors Due Within One Year 23.2% 23.2% 23.6%
Net Current Assets Liabilities -0.8% -0.8% 0.2%
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 53.7% 53.7% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 8,262,381 8,262,381 8,314,505
Debt 3,829,492 3,829,492 3,923,016
Net Assets/Debt 4,432,889 4,432,889 4,391,489

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 SL3 6AN
No other companies found in the same location
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Confirmation statement made on 30 June 2024 with no updates
Registration of charge 125539810011, created on 27 November 2023
Registration of charge 125539810004, created on 30 November 2023
Registration of charge 125539810005, created on 30 November 2023
Registration of charge 125539810006, created on 30 November 2023
Registration of charge 125539810007, created on 30 November 2023
Registration of charge 125539810008, created on 30 November 2023
Registration of charge 125539810009, created on 30 November 2023
Registration of charge 125539810010, created on 30 November 2023
Confirmation statement made on 30 June 2023 with no updates
Change of details for Westcroft Group Ltd as a person with significant control on 14 August 2020
Registration of charge 125539810003, created on 16 December 2022
Registration of charge 125539810002, created on 30 August 2022
Confirmation statement made on 30 June 2022 with no updates
Registration of charge 125539810001, created on 18 July 2022
Confirmation statement made on 30 June 2021 with no updates
Resolutions
Director's details changed for Mr Ramandeep Singh Dhaliwal on 1 August 2020
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