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Westshore Capital Ltd

07954423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE OLD POINT HOUSE ANGLE VILLAGE, PEMBROKE, SA71 5AS
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Jonathan Vaughan Angelis Williams

director · Since 17/02/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Jonathan Vaughan Angelis Williams

75–100% shares

British · Wales · Age 47

Unit 21, Honeyborough Industrial Estate, Milford Haven, SA73 1SE

Notified 14/11/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 20/03/2024Registered 20/03/2024

CompanyRankvs 2919+ SIC 56290 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2026

Net Worth

£40k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£22k

Current Liabilities

£82k

Fixed Assets

£147k

Debtors

£9k

8avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.28+£22k
20250.42+£5k
20241.44-£239
20231.17

Derived from filed accounts. Not audited figures.