Company Overview
Westchurch Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2014, so this is a well established company. Westchurch Homes Limited has been in business for 11 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Kennedy House, 31 Stamford Street, Altrincham, Cheshire, WA14 1ES
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Companies House Data
Company NameWESTCHURCH HOMES LIMITED
Company Number09084926
Registered Office AddressKennedy House
 31 Stamford Street
 WA14 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
RIVER STREET CAPITAL (DUNDEE) LTD12 Oct 2015
Directors & Members
Show Resigned
Darren Holt - Director
(British, 58 years old, born June 1968)
Appointed 09 October 2015
 Active
Paul Sinclair - Director
(British, 49 years old, born January 1977)
Appointed 08 October 2021
 Active
Ian Stocker - Director
(British, 50 years old, born June 1976)
Appointed 04 May 2018
 Active
Charles Topham - Director
(British, 71 years old, born February 1955)
Appointed 13 June 2014
 Active
Secretaries
Brona Lacey - Secretary
Appointed 09 February 2017
 Active
Other Company Directorships
Darren Holt
BELL DEVELOPMENTS LIMITED
GRAFMARINE ENERGY LTD
MOYA COLE HOSPICE
RIVER STREET CHESTER LTD
Paul Sinclair
ALLERTON GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
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Ian Stocker
No companies found
Charles Topham
BELL DEVELOPMENTS LIMITED
CHARLES TOPHAM & SONS TRADING LLP
COOPERS POINT LIMITED
D'URTON YARD (BROUGHTON) MANAGEMENT COMPANY LIMITED
ESPA PROPERTY TRADING LLP
HILL QUAYS LLP
HILL QUAYS PROPERTIES LIMITED
HORROCKS WASTE MANAGEMENT LIMITED
HOUNDHILL ASSOCIATES LTD
I-4D LTD
LOSTOCK GARDENS MANAGEMENT COMPANY LIMITED
MEDLOCK PLACE MANAGEMENT COMPANY LIMITED
ORVILA LTD
RIVER STREET ASSET MANAGEMENT LIMITED
RIVER STREET ASSETS LLP
RIVER STREET CAPITAL (NO. 1) LTD
RIVER STREET CAPITAL (NO. 2) LTD
RIVER STREET CAPITAL (SILVER OAK) LTD
RIVER STREET CAPITAL LLP
RIVER STREET CHESHIRE LIMITED
RIVER STREET DROYLSDEN LTD
RIVER STREET ENERGY LLP
RIVER STREET FINANCE LLP
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RIVER STREET MOLLINGTON LIMITED
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WYCHERLEY LLP
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 577,691 577,691 61,438
Current Assets 7,430,359 7,430,359 8,604,088
Creditors Due Within One Year 1,739,158 1,739,158 3,014,260
Working Cap 5,691,201 5,691,201 5,589,828
Total Assets Less Current Liabilities 6,268,892 6,268,892 5,651,266
Long-term Liabilities 5,810,033 5,810,033 5,801,000
Net Assets 458,859 458,859 -149,734
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 458,859 458,859 -149,734
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 0.7%
Stocks Inventory - - -
Debtors 29.1% 29.1% 22.5%
Cash Bank In Hand 33.8% 33.8% 20.3%
Current Assets 92.8% 92.8% 99.3%
Creditors Due Within One Year 21.7% 21.7% 34.8%
Net Current Assets Liabilities 71.1% 71.1% 64.5%
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 5.7% 5.7% -1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.3 4.3 2.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 8,008,050 8,008,050 8,665,526
Debt 7,549,191 7,549,191 8,815,260
Net Assets/Debt 458,859 458,859 -149,734

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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HOUNDHILL ASSOCIATES LTD
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RIVER STREET CAPITAL LLP
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Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with updates
Satisfaction of charge 090849260002 in full
Statement of capital on 4 April 2024
Confirmation statement made on 31 January 2024 with updates
Statement of capital on 7 September 2023
Confirmation statement made on 31 January 2023 with updates
Satisfaction of charge 090849260003 in full
Satisfaction of charge 090849260007 in full
Satisfaction of charge 090849260009 in full
Satisfaction of charge 090849260008 in full
Satisfaction of charge 090849260011 in full
Satisfaction of charge 090849260004 in full
Satisfaction of charge 090849260001 in full
Satisfaction of charge 090849260005 in full
Satisfaction of charge 090849260006 in full
Satisfaction of charge 090849260010 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 February 2022 with no updates
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