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Wes No. 1 Ltd

13537338

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

17-19 MADDOX STREET, LONDON, W1S 2QH
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas John Gregory

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Christopher Guy Rogan Pratt

director · Since 29/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Eroica Management Services Limited

secretary · Since 23/08/2022

Also on 14 other boards

Persons with Significant Control

Waypoint Essential Stores Gp Limited

Significant control

86 Brook Street, London, London, W1K 5AY

Reg: 13419851 · United Kingdom · Private Limited Company

Notified 29/07/2021

Mr Christopher Guy Rogan Pratt

Significant control

British · England · Age 64

17-19, Maddox Street, London, W1S 2QH

Notified 21/04/2023

Mr Nicholas John Gregory

Significant control

British · England · Age 61

17-19, Maddox Street, London, W1S 2QH

Notified 21/04/2023

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/05/2025Registered 09/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 07/05/2025Registered 09/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/05/2025Registered 09/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 14/07/2023Registered 21/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 11/07/2023Registered 14/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 11/07/2023Registered 13/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 11/07/2023Registered 13/07/2023

CompanyRankvs 23165+ SIC 64209 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23165Wes No. 1 Ltd
49
How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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 31/12/2022

Net Worth

£40.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£40.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£43.3M

Debtors

£1.6M

Profit After Tax

-£3.7M

0avg. employees

Tax at Year End

Corp tax£350k

Balance Sheet

Assets less current liabilities£41.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.07

Derived from filed accounts. Not audited figures.