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Weymouth Ferrybridge Limited

11442343

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

2nd Floor Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP
Incorporated 02/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Rupert Frederic Irvin Lund

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Gary O'Brien

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Sandip Bharatbhai Parekh

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Rupert Frederic Irvin Lund

director · Since 02/07/2018

British · England · Age 61

Gary O'Brien

director · Since 28/09/2021

British · England · Age 76

Sandip Bharatbhai Parekh

director · Since 19/12/2023

British · United Kingdom · Age 57

Persons with Significant Control

Mr Rupert Frederic Irvin Lund

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP

Notified 02/07/2018

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2023Registered 10/11/2023
Charge
satisfied

ROUTE FINANCE LIMITED

Created 13/10/2021Registered 19/10/2021Satisfied 07/04/2025
Charge
satisfied

ROUTE FINANCE LIMITED

Created 13/10/2021Registered 19/10/2021Satisfied 07/04/2025
Charge
satisfied

VECTOR ASSET FINANCE LIMITED

Created 07/09/2020Registered 08/09/2020Satisfied 28/10/2021
Charge
satisfied

BY LOANS LTD

Created 21/01/2020Registered 23/01/2020Satisfied 28/10/2021
Charge
satisfied

BLUECASTLE PARTNERS LIMITED

Created 08/03/2019Registered 11/03/2019Satisfied 07/04/2025
Charge
outstanding

NCM FUND SERVICES LIMITED

Created 08/03/2019Registered 11/03/2019
Charge
outstanding

NCM FUND SERVICES LIMITED

Created 08/03/2019Registered 11/03/2019
Charge
satisfied

BLUECASTLE PARTNERS LIMITED

Created 08/03/2019Registered 11/03/2019Satisfied 07/04/2025
Charge
outstanding

POLARIS INVESTMENT MANAGEMENT LIMITED

Created 08/03/2019Registered 08/03/2019
Charge
outstanding

POLARIS INVESTMENT MANAGEMENT LIMITED

Created 08/03/2019Registered 08/03/2019

Change History

officer appointedLUND, Rupert Frederic Irvin
2026-08-18
officer appointedO'BRIEN, Gary
2026-08-18
officer appointedPAREKH, Sandip Bharatbhai
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line12nd Floor Magna House
2026-08-18

2ND FLOOR MAGNA HOUSE

post townStaines-Upon-Thames
2026-08-18

STAINES-UPON-THAMES

CompanyRankvs 74843+ SIC 41100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/07/2025

Net Worth

-£5.6M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£9.9M

Current Liabilities

£15.6M

Debtors

£385k

3avg. employees

Balance Sheet

Bank loans & overdrafts£14.5M
Assets less current liabilities-£5.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£2.0M
20240.65-£1.5M
20230.65

Derived from filed accounts. Not audited figures.