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Weybridge (Chiltern) Limited

05307990

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE COMMODORE, PAIGNTON, TQ4 6EB
Incorporated 08/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr David Michael Feeney

director · Since 08/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr David Michael Feeney

secretary · Since 07/05/2010

Also on 1 other board

Persons with Significant Control

Sophie Keelan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mr David Michael Feeney

Significant control

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Former PSCs

Miss Elsiha Feeney

Ceased 01/12/2016

Charges3 outstanding

Charge
outstanding

ELISHA JEAN FEENEY

Created 21/12/2022Registered 09/01/2023
charge
outstanding

THE LORD MAYOR AND CITIZENS OF THE CITY OF WESTMINSTER

Created 04/01/2008Registered 22/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 08/01/2008

CompanyRankvs 5648+ SIC 55100 peers
27

Financial strength26th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5648Weybridge (Chiltern) Limited
47
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£544k

Current Liabilities

£2.8M

Fixed Assets

£568k

Debtors

£542k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.20
20240.20
20230.20
20220.21
20210.26
20200.26
20190.26
20180.52

Derived from filed accounts. Not audited figures.