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Weavers Mill Developments Ltd

12819595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 UPPER OAKS DRIVE, LEICESTER, LE8 9HN
Incorporated 18/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Elliot James Arnold

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Michelle South

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms Michelle South

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

58, Upper Oaks Drive, Leicester, LE8 9HN

Notified 18/08/2020

Mr Elliot James Arnold

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

58, Upper Oaks Drive, Leicester, LE8 9HN

Notified 18/08/2020

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/07/2021Registered 26/07/2021Satisfied 19/08/2022

CompanyRankvs 68726+ SIC 41100 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£60k

Current Liabilities

£84k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£400
20230.72-£3k
20220.76+£39k
20210.07

Derived from filed accounts. Not audited figures.