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West Bay Holdings Limited

06855333

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

Mr John Milford Buckland

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

British · United Kingdom · Age 68

9, St Johns Place, Newport, PO30 1LH

Notified 06/04/2016

Former PSCs

Mr Andrew Michael Day

Ceased 03/09/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2021Registered 04/02/2021Satisfied 15/12/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2014Registered 17/07/2014Satisfied 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 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

CompanyRankvs 31218+ SIC 82990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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

£4k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£3.3M

Debtors

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45-£19k
20241.46+£469k
20231.10-£5k
20221.07-£12k
20211.08-£54k
20206.18+£10k
20196.27

Derived from filed accounts. Not audited figures.