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R & W Properties Weston Limited

09194842

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

38 CHARLTON ROAD, WESTON-SUPER-MARE, BS23 4HQ
Incorporated 29/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Thomas Whitehouse

secretary · Since 29/08/2014

Also on 3 other boards

Mrs Karen Ann Whitehouse

secretary · Since 29/08/2014

Also on 2 other boards

Mrs Lesley Carolyn Rogers

director · Since 29/08/2014

EARLY YEARS PRACTICIONER

BRITISH · UNITED KINGDOM · Age 66

Mr John Thomas Whitehouse

director · Since 29/08/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Karen Ann Whitehouse

director · Since 29/08/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Carolyn Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 66

35, Milton Road, Weston Super Mare, BS22 2SN

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 64010+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£774k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£23k

Current Liabilities

£517k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£225k
20240.01+£145k
20230.06+£34k
20220.01+£61k
20210.05+£124k
20200.08+£114k
20190.10+£21k
20180.04—

Derived from filed accounts. Not audited figures.