Back to search

Weyspring Limited

10303747

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 29/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Patrick Francis Moylett

director · Since 29/07/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 77

Also on 1 other board

Patrick Francis Moylett

secretary · Since 03/05/2018

Miss Regine Elizabeth Moylett

director · Since 28/06/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Saji Thomas

director · Since 28/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Karen Anne Woodger

director · Since 28/06/2018

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

Mr Carlos Munoz Lozano

director · Since 06/11/2019

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Weyspring Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

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

Reg: 09706536 · England · Limited Company

Notified 29/01/2017

Former PSCs

Weyspring Limited

Ceased 27/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

ASSETZ CAPITAL TRUST COMPANY LIMITED

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

CompanyRankvs 588+ SIC 87100 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£360k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£658k

Current Liabilities

£229k

Fixed Assets

£7k

Debtors

£402k

46avg. employees+2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£145k
20231.83+£309k
20211.30+£189k
20201.27+£274k
20190.86-£45k
20181.09

Derived from filed accounts. Not audited figures.