Back to search

Weekes Brothers (Welling) Limited

00445443

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

DARENTH COURT FARM, DARTFORD, DA2 7QY
Incorporated 20/11/1947

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Gail Weekes

director · Since 12/09/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Peter Mark Cumins

secretary · Since 24/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Mrs Lisa Helen Bain

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Gail Elizabeth Bryan

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sally Louise Hone

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Jill Marie Weekes

director · Since 26/09/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Janice Gail Weekes

Significant control

British · England · Age 79

Darenth Court Farm, Darenth Hill, Dartford, DA2 7QY

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

EDWARD GORDON WEEKES AND JANICE GAIL WEEKES AND EBS PENSIONEER TRUSTEES LIMITED

Created 13/07/2004Registered 16/07/2004

CompanyRankvs 75+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
75Weekes Brothers (Welling) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£250k

Current Liabilities

£83k

Fixed Assets

£8.8M

Debtors

£27k

8avg. employees+1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£98k
20242.56-£721k
20237.45—

Derived from filed accounts. Not audited figures.