Back to search

West Bay Club Limited

06855265

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 ST JOHNS PLACE, NEWPORT, PO30 1LH
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Milford Buckland

secretary · Since 23/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr John Milford Buckland

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Andrew Shore Lee

director · Since 03/09/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

West Bay Holdings Limited

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

9, St Johns Place, Newport, PO30 1LH

Reg: 06855333 · West Bay Holdings Limited · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2022Registered 08/03/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2014Registered 19/07/2014Satisfied 15/12/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2014Registered 31/05/2014Satisfied 15/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2010Registered 22/10/2010Satisfied 15/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2010Registered 22/05/2010Satisfied 15/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2009Registered 13/11/2009Satisfied 15/12/2023

CompanyRankvs 133333+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
133333West Bay Club Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£296k

Current Liabilities

£4.1M

Fixed Assets

£6k

Debtors

£112k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£11k
20240.07-£29k
20230.10-£134k
20220.14-£36k
20210.17-£120k
20200.04-£101k
20190.04—

Derived from filed accounts. Not audited figures.