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Wembury Investments Limited

09856758

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 Houndiscombe Road, Plymouth, PL4 6HH
Incorporated 04/11/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Helen Rebecca Demuth

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Steven James Demuth

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Helen Rebecca Demuth

director · Since 04/11/2015

British · United Kingdom · Age 41

Steven James Demuth

director · Since 04/11/2015

British · United Kingdom · Age 41

Persons with Significant Control

Mr Steven James Demuth

25–50% shares
25–50% votes

British · United Kingdom · Age 41

6 Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Mrs Helen Rebecca Demuth

25–50% shares
25–50% votes

British · United Kingdom · Age 41

6 Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 11/03/2026Registered 24/03/2026
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 11/03/2026Registered 17/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 11/03/2026Registered 12/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 11/03/2026Registered 12/03/2026
Charge
satisfied

PENINSULA FINANCE PLC

Created 21/08/2020Registered 27/08/2020Satisfied 19/02/2026
Charge
satisfied

PENINSULA FINANCE PLC

Created 21/08/2020Registered 27/08/2020Satisfied 19/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2019Registered 24/04/2019Satisfied 17/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2019Registered 31/01/2019Satisfied 17/03/2026

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line16 Houndiscombe Road
2026-07-28

6 HOUNDISCOMBE ROAD

post townPlymouth
2026-07-28

PLYMOUTH

officer appointedDEMUTH, Helen Rebecca
2026-07-28
officer appointedDEMUTH, Steven James
2026-07-28

CompanyRankvs 27564+ SIC 41100 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength20/25 pts

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

Employees10/15 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.

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 31/01/2025

Net Worth

£129k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£2k

Current Liabilities

£372k

Fixed Assets

£580k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by Mr S J Demuth 25 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£5k
20240.01+£91k
20230.02

Derived from filed accounts. Not audited figures.