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West Surrey Building Estates,Limited

00292060

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 13/09/1934

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Edgley

secretary · Since 30/07/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr David Richard Edgley

director · Since 30/07/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr David Richard Edgley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Mrs Janet Irene Edgley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 83

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 25/11/2025

Mr Nicholas Patrick Mchaffey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 56

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 25/11/2025

Former PSCs

Anthony Trevor Edgley

Ceased 10/09/2024

Mrs Janet Irene Edgley

Ceased 25/11/2025

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/05/1938Registered 11/06/1988Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1972Registered 28/01/1972Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1964Registered 21/04/1964Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1964Registered 21/04/1964Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1962Registered 23/10/1962Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1960Registered 26/10/1960Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1959Registered 04/06/1959Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1959Registered 04/06/1959Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1958Registered 20/11/1958Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1958Registered 20/11/1958Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1958Registered 20/11/1958Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1956Registered 26/04/1956Satisfied 07/11/2024
charge
outstanding

CHARLES STUBBS MCWHARRIE

Created 09/01/1956Registered 23/01/1956
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1954Registered 11/11/1954Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1945Registered 25/04/1945Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1945Registered 25/04/1945Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1944Registered 19/10/1944Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1944Registered 19/10/1944Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1944Registered 19/10/1944Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1941Registered 30/10/1941Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1938Registered 26/10/1938Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1936Registered 15/09/1936Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 21/04/1936Registered 02/05/1936Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1936Registered 15/04/1936Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 01/11/1935Registered 09/11/1935Satisfied 07/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1935Registered 14/01/1935Satisfied 07/11/2024

CompanyRankvs 6763+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 439.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

Fixed Assets

£400k

Debtors

£1.2M

Profit After Tax

£6k

1avg. employees-1

Tax at Year End

Corp tax£630

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024439.78+£6k
2023478.37

Derived from filed accounts. Not audited figures.