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Weybridge Townhouse Ltd

10446277

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 CHURCH STREET, WEYBRIDGE, KT13 8DG
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Edward Peter Fromson

director · Since 26/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Edward Peter Fromson

75–100% shares
75–100% votes

British · United Kingdom · Age 43

1 Glencourt, Canada Road, Byfleet, KT14 7JL

Notified 26/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2021Registered 10/11/2021

CompanyRankvs 5221+ SIC 56101 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£190k

Current Liabilities

£35k

Fixed Assets

£14k

Debtors

£8k

6avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.44
20245.87
20233.89

Derived from filed accounts. Not audited figures.