Company Overview
Westbrook Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2007, so this is a well established company. Westbrook Holdings Limited has been in business for 18 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Westbrook House Wreakes Lane, Dronfield, Sheffield, S18 1LY
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Companies House Data
Company NameWESTBROOK HOLDINGS LIMITED
Company Number06432224
Registered Office AddressWestbrook House Wreakes Lane
 Dronfield
 S18 1LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Nicholas Jones - Director
(British, 48 years old, born March 1978)
Appointed 21 November 2011
 Active
Shaun Walton - Director
(British, 60 years old, born April 1966)
Appointed 20 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Jones
WESTBROOK RESOURCES LIMITED
Shaun Walton
DEREK RAPHAEL & COMPANY LIMITED
DRC METALLURGICAL LIMITED
MOLMET LIMITED
TENSIL HOLDINGS LIMITED
WATSONS ALLOYS & METALS LIMITED
WESTBROOK DEVELOPMENTS LIMITED
WESTBROOK DEVELOPMENTS PROJECT LIMITED
WESTBROOK LIGHT ALLOYS LIMITED
WESTBROOK METAL POWDERS LIMITED
WESTBROOK OPERATIONS LIMITED
WESTBROOK RECYCLING LIMITED
WESTBROOK RESOURCES LIMITED
WESTBROOK SOUTH AFRICA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 90,504 90,504 103,546
Current Assets 18,375,659 18,375,659 15,254,952
Creditors Due Within One Year 14,683,912 14,683,912 12,358,076
Working Cap 3,691,747 3,691,747 2,896,876
Total Assets Less Current Liabilities 3,782,251 3,782,251 3,000,422
Long-term Liabilities 1 1 1
Net Assets 3,782,250 3,782,250 3,000,421
Share Capital & Reserves
Share Cap 1,351 1,351 1,204
Profit & Loss Reserves 814,535 814,535 355,186
Other Reserves 2,966,364 2,966,364 2,644,031
Shareholders Funds 3,782,250 3,782,250 3,000,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory 51.1% 51.1% 46.6%
Debtors 41.1% 41.1% 48.5%
Cash Bank In Hand 2.7% 2.7% 0.8%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 79.5% 79.5% 80.5%
Net Current Assets Liabilities 20.0% 20.0% 18.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 19.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.4% 4.4% 2.3%
Shareholder Funds 20.5% 20.5% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 20.5% 20.5% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 18,466,163 18,466,163 15,358,498
Debt 14,683,913 14,683,913 12,358,077
Net Assets/Debt 3,782,250 3,782,250 3,000,421

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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WESTBROOK LIGHT ALLOYS LIMITED
WESTBROOK HOUSE WREAKES LANE, DRONFIELD, SHEFFIELD, S18 1LY
WESTBROOK METAL POWDERS LIMITED
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Document Filings
Confirmation statement made on 20 November 2025 with no updates
Confirmation statement made on 20 November 2024 with updates
Director's details changed for Shaun Walton on 1 June 2023
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 25 November 2023
Confirmation statement made on 20 November 2023 with updates
Cessation of Shaun Walton as a person with significant control on 24 November 2023
Notification of Westbrook Eot Limited as a person with significant control on 24 November 2023
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 March 2023
Resolutions
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 20 November 2019 with no updates
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