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H.I.Weldrick Limited

00623420

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MALLARD HOUSE, DONCASTER, DN4 5HZ
Incorporated 18/03/1959

Compliance

Last accounts

30/04/2025

full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Lynne Hopwood Alcock

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 18 other boards

Mr Christopher William John Alcock Bsc Hons Pharmacy

director · Since 01/10/1999

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Jenna Elizabeth Wheeler

secretary · Since 22/08/2022

Persons with Significant Control

Mr Christopher William John Alcock

50–75% shares
50–75% votes

British · England · Age 48

Mallard House, Heavens Walk, Doncaster, DN4 5HZ

Notified 06/04/2016

Mr Mark Roger Dickinson

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 60

28, South Parade, Doncaster, DN1 2DJ

Notified 17/08/2023

Mr Richard Alexander Prior

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 56

Wh Prior, Railway Court, Doncaster, DN4 5FB

Notified 17/08/2023

Former PSCs

Mr Richard Charles Wells

Ceased 30/09/2020

Mr Paul Appleyard

Ceased 22/08/2022

Mr David Leonard Vanns

Ceased 31/10/2024

Charges7 outstanding

Charge
outstanding

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Created 04/08/2023Registered 04/08/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2023Registered 05/07/2023Satisfied 06/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2023Registered 05/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2017Registered 06/06/2017Satisfied 07/05/2024
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satisfied

HSBC BANK PLC

Created 15/12/2014Registered 16/12/2014Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 07/09/2012Registered 11/09/2012Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 07/09/2012Registered 11/09/2012Satisfied 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 07/09/2012Registered 11/09/2012Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 24/08/2004Registered 27/08/2004Satisfied 03/06/2008
charge
satisfied

HSBC BANK PLC

Created 16/08/2004Registered 21/08/2004Satisfied 16/05/2009
charge
satisfied

HSBC BANK PLC

Created 29/07/2004Registered 30/07/2004Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 12/03/2004Registered 13/03/2004Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 02/03/2004Registered 10/03/2004Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 15/07/2002Registered 20/07/2002Satisfied 15/02/2006
charge
satisfied

HSBC BANK PLC

Created 01/05/2001Registered 02/05/2001Satisfied 04/07/2023
charge
satisfied

HSBC BANK PLC

Created 10/10/2000Registered 12/10/2000Satisfied 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 02/10/2000Registered 04/10/2000Satisfied 15/11/2007
charge
satisfied

HSBC BANK PLC

Created 05/06/2000Registered 20/06/2000Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1998Registered 11/06/1998Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1998Registered 11/06/1998Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1997Registered 08/11/1997Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1997Registered 08/11/1997Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1997Registered 30/10/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1997Registered 23/10/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1997Registered 23/10/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1997Registered 17/07/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1997Registered 10/07/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1997Registered 05/07/1997Satisfied 03/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1997Registered 12/04/1997Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 03/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 27/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 03/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 03/06/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 18/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 04/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 22/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 18/07/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1996Registered 04/05/1996Satisfied 04/07/2023
charge
satisfied

STATIM FINANCE LIMITED

Created 01/04/1993Registered 06/04/1993Satisfied 18/09/1996
charge
satisfied

STATIM FINANCE LIMITED

Created 03/11/1992Registered 11/11/1992Satisfied 09/07/1997
charge
satisfied

STATIM FINANCE LIMITED

Created 03/11/1992Registered 11/11/1992Satisfied 15/07/1997
charge
satisfied

STATIM FINANCE LIMITED

Created 03/11/1992Registered 11/11/1992Satisfied 09/07/1997
charge
satisfied

STATIM FINANCE LIMITED

Created 02/11/1992Registered 06/11/1992Satisfied 09/07/1997
charge
satisfied

STATIM FINANCE LIMITED

Created 02/11/1992Registered 06/11/1992Satisfied 09/07/1997
charge
satisfied

STATIM FINANCE LIMITED.

Created 03/02/1992Registered 08/02/1992Satisfied 09/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1991Registered 12/03/1991Satisfied 09/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1990Registered 27/02/1990Satisfied 18/09/1996
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1986Registered 11/03/1986Satisfied 13/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1979Registered 31/12/1979Satisfied 13/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1974Registered 05/06/1974Satisfied 13/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1974Registered 05/06/1974Satisfied 13/11/1992

CompanyRankvs 1560+ SIC 47730 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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67
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.

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

-£7.4M

Working capital

Current Assets

£13.3M

Current Liabilities

£20.7M

Fixed Assets

£17.9M

Debtors

£9.2M

Cost of Sales

£54.0M

Admin Expenses

£25.4M

Profit After Tax

-£2.9M

7avg. employees-728

Tax at Year End

Corp tax£853

People Costs

Wages & salaries£13.8M

Balance Sheet

Intangible assets£8.8M
Bank loans & overdrafts£2.4M
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£2.9M
20240.73-£6.8M
20221.00-£1.0M
20211.14+£59k
20201.31—

Derived from filed accounts. Not audited figures.