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A.Welch & Sons Limited

00459014

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

94 STATION ROAD, KENT, CT6 5QB
Incorporated 22/09/1948

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

96030
Funeral and related activities

Officers

Mr Timothy Mark Welch

secretary · Since 09/06/2006

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy Mark Welch

director · Since 09/06/2006

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Angie Welch

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lucy Jane Kistruck

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2a Filer Road, Minster On Sea, Isle Of Sheppey, ME12 3AL

Notified 20/05/2022

Mr Timothy Mark Welch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

High Parlour House, Kingfisher Court, Herne Bay, CT6 7PJ

Notified 20/05/2022

Former PSCs

Mr Harold Peter Welch

Ceased 20/05/2022

Charges1 outstanding

charge
outstanding

THE DEAN AND CHAPTER OF THE CATHEDRAL AND METROPOLITICAL CHURCH OF CHRIST

Created 01/07/2010Registered 20/07/2010
charge
satisfied

HERNE BAY BUILDING SOCIETY

Created 06/02/1985Registered 11/02/1985Satisfied 11/06/2002

CompanyRankvs 67+ SIC 96030 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.99× · 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 strength24/25 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.

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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£534k

Current Liabilities

£76k

Fixed Assets

£1.1M

Debtors

£57k

12avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.99+£45k
20246.05-£7k
20235.02+£8k
20224.75+£14k
20213.74+£504k
20206.00+£57k
20196.24-£6k
20184.15—

Derived from filed accounts. Not audited figures.