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West Street (Farnham) Limited

14413492

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

16 WEST STREET, FARNHAM, GU9 7DR
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Jason Burton

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Andrew Everett

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Mr Thomas Austin Llewellyn

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Chapter One Developments Limited

25–50% shares
25–50% votes

16, West Street, Farnham, GU9 7DR

Reg: 13193298 · England & Wales · Company Limited By Shares

Notified 12/10/2022

Everett Property Consultants Ltd

25–50% shares
25–50% votes

Kings Works, Kings Road, Teddington, TW11 0QB

Reg: 07463893 · England And Wales · Limited Company

Notified 12/10/2022

Former PSCs

Mr Andrew Everett

Ceased 12/10/2022

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/06/2023Registered 22/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/06/2023Registered 22/06/2023
Charge
outstanding

SIMON WISEMAN

Created 15/06/2023Registered 21/06/2023
Charge
outstanding

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 15/06/2023Registered 20/06/2023
Charge
outstanding

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 15/06/2023Registered 16/06/2023

CompanyRankvs 77902+ SIC 41100 peers
22

Financial strength21th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77902West Street (Farnham) Limited
27
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

-£618

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.5M

Current Liabilities

£7.5M

Debtors

£187k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.6M
Signed by 14413492 2023-11-01 2024-10-31 14413492 2024-10-31 14413492 core:CurrentFinancialInstruments 2024-10-31 14413492 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.