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Weston Cap Limited

02500714

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGALIA HOUSE, BEDWORTH, CV12 8QR
Incorporated 10/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Charles Edward Graham Toye

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Toye Group Holdings Limited

75–100% shares

Regalia House, Newtown Road, Bedworth, CV12 8QR

Reg: 198641 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2005Registered 26/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2000Registered 25/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 28/10/1997Satisfied 09/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1990Registered 26/09/1990Satisfied 10/08/2011
charge
satisfied

THE HOLDERS FOR THE TIME BEING OF THE LOAN STOCK ISSUED UNDER THE INSTRUMENT.

Created 19/07/1990Registered 26/07/1990Satisfied 03/03/1992

CompanyRankvs 2766+ SIC 99999 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

Current Liabilities

£63k

2avg. employees+1

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£13k
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.