Back to search

The Westbury N22 Limited

09183207

active
ltd
england wales
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

1-3 High Street, Dunmow, CM6 1UU
Incorporated 20/08/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

56302
Public houses and bars

Officers

Diane Elizabeth Harley

director · Since 20/08/2014

British · United Kingdom · Age 57

Martin John Harley

director · Since 20/08/2014

British · United Kingdom · Age 55

Persons with Significant Control

London Village Inns Limited

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

98, North Road, London, N6 4AA

Notified 20/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2021Registered 02/09/2021

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line11-3 High Street
2026-05-03

1-3 HIGH STREET

post townDunmow
2026-05-03

DUNMOW

CompanyRankvs 10003+ SIC 56302 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 19/12/2025

Net Worth

-£918

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£60k

Current Liabilities

£63k

Fixed Assets

£11k

Debtors

£36k

12avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20250.94
20241.98+£25k
20231.69

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type unaudited abridged

19/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

20/08/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/12/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/09/202140 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/20179 pages · PDF
Confirmation statement

confirmation statement with no updates

23/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20168 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20167 pages · PDF
Accounts date changed

change account reference date company previous shortened

14/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

11/09/20154 pages · PDF
Address changed

change registered office address company with date old address new address

28/07/20151 page · PDF
Incorporated

incorporation company

20/08/201444 pages · PDF