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Westfield Chesil Limited

14247102

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 ARKWRIGHT ROAD, BICESTER, OX26 4SU
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Dr Nigel Craig Trilk

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Martin Paul Urquhart

director · Since 04/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 45 other boards

Persons with Significant Control

Brightborough Group Limited

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

C/O Advanced Coated Products Limited, Vineyards Industrial Estate, Cheltenham, GL51 8NH

Reg: 12227774 · England And Wales · Limited Company

Notified 04/12/2023

Former PSCs

Dr Nigel Craig Trilk

Ceased 04/12/2023

Charges1 outstanding

Charge
outstanding

BRIGHTBOROUGH GROUP LIMITED

Created 19/12/2023Registered 06/01/2024

CompanyRankvs 61400+ SIC 45320 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 30/09/2024

Net Worth

-£892k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£853k

Current Liabilities

£1.8M

Fixed Assets

£24k

Debtors

£145k

8avg. employees+2

Balance Sheet

Intangible assets£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£569k
20230.73-£230k
20220.82

Derived from filed accounts. Not audited figures.