Weston Rock Developments Limited
04822800
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 14/02/2025
Due 28/02/2026
Industry
Officers
director · Since 15/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Mark William David Brealey
British · England · Age 55
4, St. John Street, Telford, TF1 1JZ
Notified 06/04/2016
Former PSCs
Mr William David Brealey
Ceased 06/07/2018
Mr William David Brealey
Ceased 21/09/2024
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 280+ SIC 42110 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£148k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£295k
Current Liabilities
£120k
Fixed Assets
£6k
Debtors
£189k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.46 | -£80k | — |
| 2023 | 2.55 | -£37k | — |
| 2022 | 2.80 | +£45k | £399k |
| 2021 | 2.32 | -£18k | £244k |
| 2020 | 2.99 | +£81k | — |
| 2018 | 1.59 | — | — |
Derived from filed accounts. Not audited figures.