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Weston Sands Estate Management Company Limited

03763441

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15A WATERLOO STREET, WESTON-SUPER-MARE, BS23 1LA
Incorporated 30/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen & Co Block Management Ltd

secretary · Since 16/05/2018

Also on 55 other boards

Mr John Collins

director · Since 01/02/2023

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Allan John Crighton

director · Since 25/10/2025

RETIRED

BRITISH · ENGLAND · Age 64

CompanyRankvs 2733+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2733Weston Sands Estate Management Company Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£186k

Current Liabilities

£23k

Debtors

£2k

Profit After Tax

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20258.05

Derived from filed accounts. Not audited figures.