Weybrook House Development 2 Limited
12631699
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 29/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 31 other boards
director · Since 29/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 29/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
director · Since 29/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 32 other boards
corporate secretary · Since 14/05/2026
Reg: 14236097
Also on 22 other boards
Former
corporate secretary · Resigned 14/05/2026
Persons with Significant Control
Weybrook House Development Limited
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Reg: 11176802 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/05/2020
Charges3 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
PCF BANK LIMITED
Change History
Active
Private Limited Company
THE OLD BYRE SEVINGTON
CHIPPENHAM
SN14 7LD
CompanyRankvs 37266+ SIC 68100 peers48
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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.
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 31/03/2025
Net Worth
-£37k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£447k
Working capital
Current Assets
£632k
Current Liabilities
£185k
Debtors
£918
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | -£2k |
| 2024 | 3.38 | -£1k |
| 2023 | 3.43 | — |
Derived from filed accounts. Not audited figures.