Company Overview
Westrock Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 1998, so this is a well established company. Westrock Properties Limited has been in business for 28 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Plumley Farm, Plumley, Ringwood, Hampshire, BH24 3QA
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Companies House Data
Company NameWESTROCK PROPERTIES LIMITED
Company Number03533504
Registered Office AddressNorth Plumley Farm
 Plumley
 BH24 3QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Caroline Levine - Director
(British, 61 years old, born December 1965)
Appointed 25 March 2003
Active
Ashley Munson - Director
(British, 55 years old, born April 1971)
Appointed 25 March 2003
Active
Secretaries
Show Resigned
Caroline Levine - Secretary
Appointed 22 March 2019
Active
Other Company Directorships
Caroline Levine
DBKOFISH EVENTS LIMITED
Ashley Munson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 155,400 155,400 156,188
Current Assets 126,505 126,505 190,323
Creditors Due Within One Year -5,067 -5,067 -5,031
Working Cap 131,572 131,572 195,354
Total Assets Less Current Liabilities 286,972 286,972 351,542
Long-term Liabilities 42,181 42,181 39,251
Net Assets 244,791 244,791 312,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,791 244,791 312,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 55.1% 55.1% 45.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.9% 44.9% 54.9%
Creditors Due Within One Year -1.8% -1.8% -1.5%
Net Current Assets Liabilities 46.7% 46.7% 56.4%
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 86.8% 86.8% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 101.8% 101.8% 101.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -25.0 -25.0 -37.8
Solvency Ratio 7.6 7.6 10.1
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 281,905 281,905 346,511
Debt 37,114 37,114 34,220
Net Assets/Debt 244,791 244,791 312,291

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 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.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 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.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 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 BH24 3QA
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5TH FLOOR MERCK HOUSE, SELDOWN LANE, POOLE, UNITED KINGDOM, BH24 3QA
MAXIMUM EXIT VALUE LIMITED
North Plumley Farm, Harbridge, Ringwood, BH24 3QA
Document Filings
Confirmation statement made on 17 March 2026 with updates
Termination of appointment of Brenda Margaret Munson as a director on 30 July 2025
Confirmation statement made on 21 March 2025 with updates
Director's details changed for Mrs Brenda Margaret Munson on 24 March 2024
Confirmation statement made on 24 March 2024 with updates
Director's details changed for Mrs Brenda Margaret Munson on 24 March 2024
Change of details for Mrs Brenda Margaret Munson as a person with significant control on 24 March 2024
Change of details for Mrs Caroline Anne Levine as a person with significant control on 24 March 2024
Director's details changed for Caroline Anne Levine on 24 March 2024
Confirmation statement made on 24 March 2023 with no updates
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Notification of Ashley James Munson as a person with significant control on 30 March 2020
Notification of Caroline Anne Levine as a person with significant control on 30 March 2020
Change of details for Mrs Brenda Margaret Munson as a person with significant control on 30 March 2020
Confirmation statement made on 24 March 2020 with no updates
Confirmation statement made on 24 March 2019 with no updates

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