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Wecori Limited

00436741

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 YNYSCEDWYN INDUSTRIAL ESTATE TRAWSFFORDD ROAD, SWANSEA, SA9 1DT
Incorporated 10/06/1947

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Bernard Jean Turler

director · Since 31/12/1991

DIRECTOR

WELSH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Bernard Jean Turler

secretary · Since 21/12/1994

WELSH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Robert George Gardiner

director · Since 22/06/2000

TOOL MAKER

WELSH · WALES · Age 66

Mr David Paul Thomas

director · Since 17/11/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 57

Mr David Justin Lewis

director · Since 17/11/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 47

Mr Stephen Culleton

director · Since 17/11/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 64

Mrs Eryl Marie Price Phillips

director · Since 17/11/2023

DIRECTOR

WELSH · UNITED KINGDOM · Age 53

Persons with Significant Control

Wecori (Trustee) Eot Limited

75–100% shares
75–100% votes

Unit 6, Ynyscedwyn Industrial Estate Trawsffordd Road, Swansea, SA9 1DT

Reg: 15198673 · Companies House · Private Company Limited By Guarantee

Notified 17/11/2023

Former PSCs

Mr Bernard Jean Turler

Ceased 17/11/2023

Mr Robert George Gardiner

Ceased 17/11/2023

Charges1 outstanding

Charge
outstanding

ROBERT GARDINER · BERNARD TURLER

Created 17/11/2023Registered 06/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1999Registered 12/01/2000Satisfied 17/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1999Registered 12/01/2000Satisfied 17/10/2023

CompanyRankvs 1226+ SIC 28990 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength14/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£333k

Current Liabilities

£430k

Fixed Assets

£248k

Debtors

£243k

23avg. employees

Tax at Year End(2017)

Corp tax-£41k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£87k
20241.01-£31k
20231.04-£102k
20221.27+£71k
20211.35+£14k
20201.05-£88k
20191.02+£42k
20181.16+£79k
20171.17

Derived from filed accounts. Not audited figures.