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Weybrook House Development 2 Limited

12631699

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE OLD BYRE SEVINGTON, CHIPPENHAM, SN14 7LD
Incorporated 29/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip James Burr

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Mr Nigel Martin Earle Greene

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Richard Mark Stokes

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Michael Anthony Tivey

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Ebonstone Corporate Services Limited

secretary · Since 14/05/2026

Also on 22 other boards

Persons with Significant Control

Weybrook House Development Limited

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

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

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/02/2021Registered 12/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/02/2021Registered 10/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/02/2021Registered 10/02/2021
Charge
satisfied

PCF BANK LIMITED

Created 26/06/2020Registered 30/06/2020Satisfied 12/02/2021

CompanyRankvs 36457+ SIC 68100 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
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 strength2/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 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

4avg. employees

Balance Sheet

Assets less current liabilities£447k
Signed by Mr Michael Tivey 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£2k
20243.38-£1k
20233.43-£13k
20223.40-£4k
20210.07

Derived from filed accounts. Not audited figures.