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Westcountry Leisure (Sw) Ltd

14540319

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 14/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony Paul Whitehead

director · Since 14/12/2022

RAILWAY CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mrs Felicity Jayne Whitehead

director · Since 14/12/2022

FOSTER CARER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Anthony Paul Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 62

8-10 Queen Street, Seaton, EX12 2NY

Notified 14/12/2022

Mrs Felicity Jayne Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 53

8-10 Queen Street, Seaton, EX12 2NY

Notified 14/12/2022

CompanyRankvs 6439+ SIC 55209 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6439Westcountry Leisure (Sw) Ltd
35
How is this score calculated?
Financial strength13/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£105

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£75k

Current Liabilities

£377k

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.20
20240.15
20230.08

Derived from filed accounts. Not audited figures.