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H.A.Welch (Yelland) Limited

00391339

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLITTON BARTON, SOUTH MOLTON, EX36 3EP
Incorporated 23/11/1944

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

01500
Mixed farming

Officers

Michael Welch

director · Since 09/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Richard John Welch

director · Since 02/04/1998

FARMER

BRITISH · UNITED KINGDOM · Age 61

Marion Alison Welch

secretary · Since 06/06/2003

BRITISH

Mr Nicholas Michael Welch

director · Since 12/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Karen Ruth Davies

director · Since 07/11/2021

DIRECTOR

BRITISH · CANADA · Age 67

Charges2 outstanding

charge
outstanding

WELBECK STRATEGIC LAND LLP

Created 07/12/2010Registered 11/12/2010
charge
outstanding

LLOYDS BANK LTD

Created 22/04/1968Registered 29/04/1968

CompanyRankvs 902+ SIC 01500 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 75.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£210k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£180k

Current Liabilities

£2k

Fixed Assets

£33k

Debtors

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£22k
Signed by 00391339 2024-04-01 2025-03-31 00391339 2025-03-31 00391339 core:CurrentFinancialInstruments 2025-03-31 00391339 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202575.89-£165k
2024149.25-£540k
2023190.82+£907k
20226.50+£0
202125.67

Derived from filed accounts. Not audited figures.