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Weston Pools Village Limited

09211492

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 10/09/2014

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael John Philbin

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Rachael Philbin

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mrs Rachael Philbin

25–50% shares
25–50% votes

British · England · Age 44

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

Mr Michael John Philbin

25–50% shares
25–50% votes

British · England · Age 59

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

CompanyRankvs 4443+ SIC 93290 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£42k

Balance sheet strength

Cash

£363

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£186k

Current Liabilities

£137k

Fixed Assets

£2k

Debtors

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£31k
20231.12-£6k
20210.74+£34k
20200.64-£9k
20190.51
20180.49

Derived from filed accounts. Not audited figures.