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Weybridge (Chiltern) Limited

05307990

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

The Commodore, 14 Esplanade Road, Paignton, TQ4 6EB
Incorporated 08/12/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

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

David Michael Feeney

director · Since 08/12/2004

British · United Kingdom · Age 63

David Michael Feeney

secretary · Since 07/05/2010

Former

Brighton Director Ltd

corporate nominee director · Resigned 09/12/2004

Brighton Secretary Ltd

corporate nominee secretary · Resigned 09/12/2004

Sarah Jayne Fitzgerald

secretary · Resigned 07/05/2010

Sarah Jayne Fitzgerald

director · Resigned 07/06/2010

Persons with Significant Control

Mr David Michael Feeney

Significant control

British · United Kingdom · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

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

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

Insolvency History2 cases

in administration

Kenneth William Touhey (practitioner) · David Michael Clements (practitioner)

corporate voluntary arrangement

Elias Paourou (practitioner) · Richard Howard Toone (practitioner) · David John Oprey (practitioner) · David Michael Clements (practitioner)

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1The Commodore
2026-08-23

THE COMMODORE

post townPaignton
2026-08-23

PAIGNTON

officer appointedFEENEY, David Michael
2026-08-23
officer appointedFEENEY, David Michael
2026-08-23

CompanyRankvs 5588+ SIC 55100 peers
17

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 -10Insolvency history -10
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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

Insolvency history: -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

Derived from filed accounts. Not audited figures.