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Weybrook House Development Limited

11176802

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD BYRE SEVINGTON, CHIPPENHAM, SN14 7LD
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

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

CompanyRankvs 122080+ SIC 68100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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
20221.20
20211.30
20201.30+£457k
20192.45

Derived from filed accounts. Not audited figures.