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West Somerset Properties Ltd

08013620

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MIDDLE STREET, TAUNTON, TA1 1SH
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Aaron James Brooksbank

director · Since 30/03/2012

PUBLICAN

BRITISH · ENGLAND · Age 39

Mr Nathan Lee Brooksbank

director · Since 10/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Anthony Stuart Brooksbank

25–50% shares

British · England · Age 77

4, Middle Street, Taunton, TA1 1SH

Notified 29/03/2017

Mr Aaron James Brooksbank

25–50% shares

British · England · Age 39

4, Middle Street, Taunton, TA1 1SH

Notified 01/04/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 28/03/2013Satisfied 16/10/2019

CompanyRankvs 11787+ SIC 43390 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£83k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£6k

Current Liabilities

£348k

Fixed Assets

£425k

2avg. employees

Tax at Year End(2022)

VAT£628

Director Loans

Company owes directors£344k

Balance Sheet

Assets less current liabilities£83k
Signed by Mr Aaron Brooksbank 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£0
20250.02+£2k
20240.04-£2k
20230.03-£562
20220.07-£10k£13k
20211.26£13k

Derived from filed accounts. Not audited figures.