Company Overview
Westcliff High School For Boys Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 August 2010, so this is a well established company. Westcliff High School For Boys Limited has been in business for 15 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Kenilworth Gardens, Westcliff On Sea, Essex, SS0 0BP
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Companies House Data
Company NameWESTCLIFF HIGH SCHOOL FOR BOYS LIMITED
Company Number07347930
 Kenilworth Gardens
 SS0 0BP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Douglas Bambrick - Director
(British, 45 years old, born April 1981)
Appointed 17 December 2024
 Active
Charles Casey - Director
(British, 77 years old, born July 1949)
Appointed 02 November 2017
 Active
Anthony Cole - Director
(British, 57 years old, born March 1969)
Appointed 02 November 2017
 Active
Fiona Colwell - Director
(British, 52 years old, born September 1974)
Appointed 20 September 2016
 Active
James Currell - Director
(British, 46 years old, born November 1980)
Appointed 14 October 2020
 Active
Robert Galvin - Director
(British, 57 years old, born January 1969)
Appointed 02 November 2017
 Active
Paul Guyler - Director
(British, 53 years old, born July 1973)
Appointed 14 October 2020
 Active
Alexandra James - Director
(British, 36 years old, born May 1990)
Appointed 17 December 2024
 Active
Keith Luxon - Director
(British, 59 years old, born October 1967)
Appointed 20 February 2024
 Active
Hannah Moore - Director
(British, 48 years old, born January 1978)
Appointed 17 December 2024
 Active
Thuraia Nageh - Director
(British, 61 years old, born October 1965)
Appointed 22 September 2020
 Active
Michael Skelly - Director
(Irish, 55 years old, born November 1971)
Appointed 16 October 2012
 Active
Mark Solomons - Director
(British, 63 years old, born January 1963)
Appointed 02 November 2017
 Active
Daniel Wightman - Director
(British, 36 years old, born March 1990)
Appointed 16 December 2025
 Active
Secretaries
Show Resigned
Michael Skelly - Secretary
Appointed 20 April 2021
 Active
Other Company Directorships
Douglas Bambrick
No companies found
Charles Casey
No companies found
Anthony Cole
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Alexandra James
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Keith Luxon
PEOPLE BY DESIGN LTD
Hannah Moore
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Thuraia Nageh
No companies found
Michael Skelly
WHSB UNIFORMS LIMITED
Mark Solomons
No companies found
Daniel Wightman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 20,557,847 20,557,847 18,823,903
Current Assets 2,499,803 2,499,803 4,207,563
Creditors Due Within One Year 691,873 691,873 787,674
Working Cap 1,807,930 1,807,930 3,419,889
Total Assets Less Current Liabilities 22,365,777 22,365,777 22,243,792
Long-term Liabilities 662,000 662,000 648,000
Net Assets 21,703,777 21,703,777 21,595,792
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,338,653 1,338,653 1,256,026
Other Reserves 20,365,124 20,365,124 20,339,766
Shareholders Funds 21,703,777 21,703,777 21,595,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 81.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.8% 9.8% 17.4%
Current Assets 10.8% 10.8% 18.3%
Creditors Due Within One Year 3.0% 3.0% 3.4%
Net Current Assets Liabilities 7.8% 7.8% 14.8%
Creditors Due After One Year 2.9% 2.9% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.1% 94.1% 93.8%
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 5.8% 5.8% 5.5%
Shareholder Funds 94.1% 94.1% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Liquidity Ratio 3.6 3.6 5.3
Solvency Ratio 17.0 17.0 16.0
Reserves to Assets 0.1 0.1 0.1
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-Aug-2025 31-Aug-2015 31-Aug-2014
Assets 23,057,650 23,057,650 23,031,466
Debt 1,353,873 1,353,873 1,435,674
Net Assets/Debt 21,703,777 21,703,777 21,595,792

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 SS0 0BP
WHSB UNIFORMS LIMITED
WESTCLIFF HIGH SCHOOL FOR BOYS, KENILWORTH GARDENS, WESTCLIFF ON SEA ESSEX, SS0 0BP
Document Filings
Appointment of Mr Daniel Wightman as a director on 16 December 2025
Confirmation statement made on 17 August 2025 with no updates
Termination of appointment of Roger Steel as a director on 31 August 2025
Appointment of Miss Alexandra Anne James as a director on 17 December 2024
Appointment of Mr Douglas William Bambrick as a director on 17 December 2024
Appointment of Dr Hannah Shoshana Elizabeth Moore as a director on 17 December 2024
Termination of appointment of David Attlee Norman as a director on 30 August 2024
Termination of appointment of Matthew Kennedy Degrove as a director on 30 August 2024
Termination of appointment of Keith Dalby as a director on 30 August 2024
Confirmation statement made on 17 August 2024 with no updates
Appointment of Mr Keith David Luxon as a director on 20 February 2024
Confirmation statement made on 17 August 2023 with no updates
Termination of appointment of Jonathan Howard Gershinson as a director on 31 August 2022
Confirmation statement made on 17 August 2022 with no updates
Appointment of Mr Keith Dalby as a director on 14 December 2021
Appointment of Mr Roger Steel as a director on 14 December 2021
Second filing for the appointment of Dr Paul Guyler as a director
Second filing for the appointment of Mr James Currell as a director
Second filing for the appointment of Dr Thuraia Nageh as a director
Termination of appointment of Emma Catherine Hamilton as a director on 8 September 2021
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