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W & L South Coast Investments Ltd

12438454

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Hartrey

secretary · Since 03/02/2020

Mr Steven Latham

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Neil John Wilkins

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Colin Victor Williams

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Steven Latham

25–50% shares
25–50% votes

British · United Kingdom · Age 63

8-10, Queen Street, Seaton, EX12 2NY

Notified 03/02/2020

Mr Neil John Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 55

8-10, Queen Street, Seaton, EX12 2NY

Notified 03/02/2020

Victor Properties Ltd

25–50% shares
25–50% votes

49, Bristol Road, Bristol, BS16 1LQ

Reg: 06307978 · Companies House · Private Limited Company

Notified 17/10/2020

Former PSCs

Mr Colin Victor Williams

Ceased 17/10/2020

Charges1 outstanding

Charge
outstanding

VICTOR PROPERTIES LIMITED

Created 16/04/2021Registered 16/04/2021
Charge
satisfied

TRUST INNS LIMITED

Created 24/04/2020Registered 01/05/2020Satisfied 06/10/2021

CompanyRankvs 45681+ SIC 41100 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£583

Current Liabilities

£731k

Debtors

£149

Profit After Tax

-£93k

0avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£241k
20240.00+£66k
20230.02-£84k
20220.01-£105k
20210.40

Derived from filed accounts. Not audited figures.