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Weybrook House Development Limited

11176802

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Incorporated 30/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip James Burr

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Mr Nigel Martin Earle Greene

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Richard Mark Stokes

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Michael Anthony Tivey

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Ebonstone Corporate Services Limited

secretary · Since 14/05/2026

Also on 22 other boards

Philip James Burr

director · Since 30/01/2018

British · England · Age 61

Nigel Martin Earle Greene

director · Since 30/01/2018

British · England · Age 58

Richard Mark Stokes

director · Since 30/01/2018

British · England · Age 56

Michael Anthony Tivey

director · Since 30/01/2018

British · England · Age 55

Ebonstone Corporate Services Limited

corporate secretary · Since 14/05/2026

Reg: 14236097

Also on 22 other boards

Former

Paul Bingham

director · Resigned 30/08/2024

Ebonstone Limited

corporate secretary · Resigned 14/05/2026

Persons with Significant Control

Equagroup Limited

25–50% shares
25–50% votes
Appoint directors

The Colonnades, 9-10 Bath Street, Bath, BA1 1SN

Reg: 10267547 · England & Wales · Limited Company

Notified 30/01/2018

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 28/06/2018Registered 28/06/2018Satisfied 14/05/2024
Charge
satisfied

PARAGON BANK PLC

Created 28/06/2018Registered 28/06/2018Satisfied 14/05/2024

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1The Colonnades
2026-08-12

THE OLD BYRE SEVINGTON

post townBath
2026-08-12

CHIPPENHAM

postcodeBA1 1SN
2026-08-12

SN14 7LD

officer appointedEBONSTONE CORPORATE SERVICES LIMITED
2026-08-12
officer appointedBURR, Philip James
2026-08-12
officer appointedGREENE, Nigel Martin Earle
2026-08-12
officer appointedSTOKES, Richard Mark
2026-08-12
officer appointedTIVEY, Michael Anthony
2026-08-12

CompanyRankvs 14140+ SIC 68100 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£182k

Current Liabilities

£138k

Fixed Assets

£1

Debtors

£182k

5avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Michael Tivey 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£808
20241.33
20231.31

Derived from filed accounts. Not audited figures.