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Weston Support Services Ltd

10016920

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 KILN PARK, WESTON SUPER MARE, BS23 3XP
Incorporated 20/02/2016

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Philip Morris

secretary · Since 20/02/2016

Mr Philip Andrew James Morris

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Martin Wiliiams

director · Since 20/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Caroline Nicola Morris

director · Since 15/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Philip Andrew James Morris

50–75% shares

British · England · Age 50

7, Kiln Park, Weston Super Mare, BS23 3XP

Notified 06/04/2016

Mrs Caroline Nicola Morris

25–50% shares

British · England · Age 51

7, Kiln Park, Weston Super Mare, BS23 3XP

Notified 15/09/2017

Former PSCs

Mr Martin Williams

Ceased 01/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2020Registered 02/06/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 10/07/2018Registered 23/07/2018

CompanyRankvs 2104+ SIC 81100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2104Weston Support Services Ltd
62
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.

Employees15/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£493k

Current Liabilities

£552k

Fixed Assets

£107k

Debtors

£339k

224avg. employees+24

Tax at Year End

VAT£88k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr P A Morris 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89-£27k£1.8M
20241.02+£538—
20231.14+£323—
20221.18+£23k—
20211.04+£15k—
20201.11+£23k—
20191.10——

Derived from filed accounts. Not audited figures.