West Somerset Lagoon Ltd
11461580
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 2 other boards
director · Since 01/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 29/09/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr David Kerr
British · England · Age 83
The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR
Notified 12/07/2018
Former PSCs
Mr Stephen Pickard
Ceased 25/10/2022
Mr Christopher Jon Anthony Binnie
Ceased 20/12/2019
CompanyRankvs 9609+ SIC 71122 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£14k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£33k
Current Liabilities
£43k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£0 |
| 2024 | 1.31 | +£0 |
| 2023 | 1.71 | +£4k |
| 2022 | 1.64 | +£0 |
| 2021 | 1.96 | +£1k |
| 2020 | 2.12 | +£6k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.