Company Overview
League Of Friends Of Weston General Hospital is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 29 November 2006, so this is a well established company. League Of Friends Of Weston General Hospital has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tallford House, 38-40 Walliscote Road, Weston Super Mare, North Somerset, BS23 1LP
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Companies House Data
Company NameLEAGUE OF FRIENDS OF WESTON GENERAL HOSPITAL
Company Number06013417
Registered Office AddressTallford House
 38-40 Walliscote Road
 BS23 1LP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
THE LEAGUE OF FRIENDS OF THE WESTON SUPER MARE HOSPITALS16 Feb 2016
LEAGUE OF FRIENDS OF THE WESTON SUPER MARE HOSPITALS16 Jan 2007
Directors & Members
Show Resigned
Margaret Brees - Director
(British, 89 years old, born May 1937)
Appointed 23 July 2014
Active
Nigel Cormack - Director
(British, 73 years old, born December 1953)
Appointed 21 November 2023
Active
Alexandra Davies - Director
(British, 43 years old, born July 1983)
Appointed 21 July 2017
Active
Rosemary Matthews - Director
(British, 79 years old, born August 1947)
Appointed 14 September 2015
Active
Judith Rowdon - Director
(British, 79 years old, born May 1947)
Appointed 29 November 2006
Active
Anthony Williams - Director
(British, 75 years old, born January 1951)
Appointed 29 September 2023
Active
Margaret Williams - Director
(British, 74 years old, born July 1952)
Appointed 29 September 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Margaret Brees
SEYMOUR ROOFING (CONTRACTING) LIMITED
SEYMOUR ROOFING (HOLDINGS) LIMITED
SEYMOUR ROOFING (SUPPLIES) LIMITED
SEYMOUR ROOFING LIMITED
Nigel Cormack
No companies found
Alexandra Davies
No companies found
Rosemary Matthews
No companies found
Judith Rowdon
BYGONE NEWS LIMITED
Anthony Williams
No companies found
Margaret Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 73,821 73,821 77,626
Current Assets 344,218 344,218 339,881
Creditors Due Within One Year 8,475 8,475 4,934
Working Cap 335,743 335,743 334,947
Total Assets Less Current Liabilities 409,564 409,564 412,573
Long-term Liabilities 0 0 0
Net Assets 409,564 409,564 412,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 409,564 409,564 412,573
Other Reserves - - -
Shareholders Funds 409,564 409,564 412,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 17.7% 17.7% 18.6%
Fixed Assets 17.7% 17.7% 18.6%
Stocks Inventory 1.4% 1.4% 0.9%
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 80.1% 80.1% 79.8%
Current Assets 82.3% 82.3% 81.4%
Creditors Due Within One Year 2.0% 2.0% 1.2%
Net Current Assets Liabilities 80.3% 80.3% 80.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.0% 98.0% 98.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 98.0% 98.0% 98.8%
Shareholder Funds 98.0% 98.0% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 40.6 40.6 68.9
Solvency Ratio 49.3 49.3 84.6
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 418,039 418,039 417,507
Debt 8,475 8,475 4,934
Net Assets/Debt 409,564 409,564 412,573

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 November 2025 with no updates
Termination of appointment of Christine Staff as a director on 6 December 2025
Termination of appointment of Marlyn Pittman as a director on 11 November 2025
Termination of appointment of Penny Storey as a director on 27 May 2025
Confirmation statement made on 29 November 2024 with no updates
Termination of appointment of Jeffrey Graham Shaw as a director on 21 October 2024
Confirmation statement made on 29 November 2023 with no updates
Appointment of Mr Nigel Cormack as a director on 21 November 2023
Appointment of Mrs Marlyn Pittman as a director on 29 September 2023
Appointment of Mrs Margaret Williams as a director on 29 September 2023
Appointment of Mr Anthony Brinley Williams as a director on 29 September 2023
Termination of appointment of Elizabeth Anne Bell as a director on 29 September 2023
Confirmation statement made on 29 November 2022 with no updates
Termination of appointment of Gillian Irene Hull as a director on 17 September 2022
Appointment of Miss Christine Staff as a director on 5 September 2022
Termination of appointment of Stephen Barry Spinks as a director on 1 September 2022
Termination of appointment of June Pauline Stephen as a director on 22 August 2022
Termination of appointment of Christine Staff as a director on 22 August 2022
Termination of appointment of Robert Blackmore as a director on 22 August 2022
Confirmation statement made on 29 November 2021 with no updates

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