Back to search

Weston Regis Limited

12719206

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE LOGGIA KINGS WESTON HOUSE, BRISTOL, BS11 0UR
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Barbey Iii

director · Since 04/07/2020

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Joshua Hugo Garcia

director · Since 04/07/2020

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Kings Weston Limited

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

The Loggia, Kings Weston House, Bristol

Reg: 12215714 · Companies House · Private Company Limited By Shares

Notified 04/07/2020

CompanyRankvs 233082+ SIC 68209 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£9.7M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.20
20230.21

Derived from filed accounts. Not audited figures.