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Weyspring Holdings Limited

09706536

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 28/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

86102
Medical nursing home activities
87100
Residential nursing care facilities

Officers

Patrick Francis Moylett

director · Since 28/07/2015

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Mrs Karen Anne Woodger

director · Since 30/06/2016

SENIOR MENTAL HEALTH NURSE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Harry Alexander Boothby

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Regine Elizabeth Moylett

director · Since 29/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Saji Thomas

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Carlos Munoz Lozano

director · Since 06/11/2019

ENTREPENEUR

SPANISH · ENGLAND · Age 77

Persons with Significant Control

Mr Carlos Munoz Lozano

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 77

9 Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 30/06/2016

Harry Alexander Boothby

25–50% shares
25–50% votes

British · United Kingdom · Age 70

9 Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 13/10/2016

Former PSCs

Mr Patrick Francis Moylett

Ceased 12/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2023Registered 31/03/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/02/2019Registered 15/02/2019Satisfied 08/06/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/02/2019Registered 14/02/2019Satisfied 08/06/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 11/02/2019Registered 14/02/2019Satisfied 08/06/2023
Charge
satisfied

SAPPHIRE GROUP HOLDINGS LIMITED · OMEN INVESTMENTS LIMITED · ANSIV TRADING INC

Created 03/04/2018Registered 06/04/2018Satisfied 14/02/2019
Charge
satisfied

CREDIT CAPITAL CORPORATION LIMITED

Created 14/11/2016Registered 16/11/2016Satisfied 20/06/2018

CompanyRankvs 1048+ SIC 86102 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

Current Liabilities

£424k

Fixed Assets

£3.4M

6avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£74k
2023-£28k
2022+£11k

Derived from filed accounts. Not audited figures.