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Westbray Developments Ltd

11614725

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE STABLES GOBLANDS FARM BUSINESS CENTRE, HADLOW, TN11 0LT
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Brian Matthew Bray

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Clare Danielle Bray

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Brian Matthew Bray

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

The Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, TN11 0LT

Notified 10/10/2018

Mrs Clare Danielle Bray

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 44

The Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, TN11 0LT

Notified 10/10/2018

Westbray Investments Limited

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

The Stables, Goblands Farm Business Centre, Hadlow, TN11 0LT

Reg: 09746519 · England And Wales · Private Company Limited By Shares

Notified 08/10/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/04/2022Registered 14/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2021Registered 28/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/04/2021Registered 13/04/2021
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 06/12/2019Registered 11/12/2019Satisfied 14/04/2022

CompanyRankvs 102106+ SIC 68100 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 31/10/2023

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£54k

Current Liabilities

£181k

Fixed Assets

£548k

2avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.30+£390
20220.35-£6k
20210.93-£7k
20208.60-£7k
20191.08

Derived from filed accounts. Not audited figures.