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West Quay Freehold Ltd

12698088

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

4 JOSHUAS VISTA, POOLE, BH14 8HA
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steven John Courtney

director · Since 25/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Sebastian Tony Janes

director · Since 25/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Aj Developments (West Quay) Ltd

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

202 Sandbanks Road, Poole, BH14 8HA

Reg: 11666763 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/06/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/08/2021Registered 13/08/2021

CompanyRankvs 7317+ SIC 98000 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7317West Quay Freehold Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£860k

2avg. employees

Balance Sheet

Assets less current liabilities£894k
Signed by 12698088 2024-01-01 2024-12-31 12698088 2024-12-31 12698088 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.26

Derived from filed accounts. Not audited figures.