Company Overview
Westpoint Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 1997, so this is a well established company. Westpoint Properties Limited has been in business for 28 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21 Eddington Close, Maidstone, Kent, ME15 9XG
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Companies House Data
Company NameWESTPOINT PROPERTIES LIMITED
Company Number03447064
Registered Office Address21 Eddington Close
 ME15 9XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
James Moore - Director
(British, 43 years old, born February 1983)
Appointed 09 October 1997
 Active
Kathryn Moore - Director
(British, 43 years old, born February 1983)
Appointed 31 January 2009
 Active
Graham Moore - Director
(British, 72 years old, born July 1954)
Appointed 09 October 1997
 Active
Secretaries
Show Resigned
Graham Moore - Secretary
(British)
Appointed 01 October 2000
 Active
Other Company Directorships
James Moore
HEX CONSTRUCTION LTD
HEX DESIGN SOLUTIONS LIMITED
LESLEY PLACE (MAIDSTONE) RTM COMPANY LIMITED
TYCIO (HOLDINGS) LIMITED
Kathryn Moore
HEX CONSTRUCTION LTD
Graham Moore
CONROD RACING LTD
EROOM DATA SERVICES LIMITED
EROOM HOLDINGS LTD
EROOM LIMITED
EROOM NETWORK SERVICES LIMITED
EROOM NETWORKS LTD
HAMMOND ASSET MANAGEMENT LIMITED
HEX CONSTRUCTION LTD
JUST GAS BOILERS LTD
MOORTON SERVICES LTD
PETRO VECTOR EAST LTD
PETRO VECTOR LIMITED
PETRO VECTOR SOUTH LTD
PETRO VECTOR WEST LTD
TRITRONICS LTD
ZERO-SIXTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 143,859 143,859 143,859
Current Assets 13,503 13,503 6,804
Creditors Due Within One Year 42,396 42,396 42,032
Working Cap -28,893 -28,893 -35,228
Total Assets Less Current Liabilities 114,966 114,966 108,631
Long-term Liabilities 0 0 0
Net Assets 114,966 114,966 108,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,966 114,966 108,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 95.5%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.1%
Cash Bank In Hand 7.0% 7.0% 2.4%
Current Assets 8.6% 8.6% 4.5%
Creditors Due Within One Year 26.9% 26.9% 27.9%
Net Current Assets Liabilities -18.4% -18.4% -23.4%
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 73.1% 73.1% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 3.7 3.7 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 157,362 157,362 150,663
Debt 42,396 42,396 42,032
Net Assets/Debt 114,966 114,966 108,631

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 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.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 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.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 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
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Document Filings
Change of details for Mrs Ruth Margaret Moore as a person with significant control on 1 February 2026
Notification of Tycio (Holdings) Limited as a person with significant control on 22 January 2026
Notification of Ruth Margaret Moore as a person with significant control on 22 January 2026
Cessation of James Henry Moore as a person with significant control on 22 January 2026
Confirmation statement made on 4 October 2025 with no updates
Registered office address changed from , 21 21 Eddington Close, Maidstone, Kent, ME15 9XG, United Kingdom to 21 Eddington Close Maidstone Kent ME15 9XG on 31 January 2025
Registered office address changed from , Sea Tides 3 Hannant Court, Victoria Grove, Seabrook, CT21 5RF, England to 21 Eddington Close Maidstone Kent ME15 9XG on 31 January 2025
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Registered office address changed from , 132 Mountnessing Road, Billericay, CM12 9HA, England to 21 Eddington Close Maidstone Kent ME15 9XG on 10 September 2020
Director's details changed for Kathryn Rachel Moore on 27 November 2019
Director's details changed for James Henry Moore on 27 November 2019
Change of details for Mr James Henry Moore as a person with significant control on 27 November 2019
Confirmation statement made on 9 October 2019 with no updates
Registered office address changed from , 7 Westwood Road, Maidstone, Kent, ME15 6BB to 21 Eddington Close Maidstone Kent ME15 9XG on 30 September 2019
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