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Wealdpark Limited

00846059

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUTTON ROAD, LANCS, WA9 3DJ
Incorporated 15/04/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Charles James Smith

director · Since 10/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Philip James Smith

director · Since 20/10/1995

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Stephen John Smith

director · Since 20/10/1995

ENGINEER

BRITISH · ENGLAND · Age 56

Mr Philip James Smith

secretary · Since 28/08/2009

BRITISH · Age 58

Also on 1 other board

Persons with Significant Control

Charles James Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 79

20 Springfield Park, Haydock, St Helens, WA11 0XR

Notified 06/04/2016

Mrs Linda Joyce Smith

25–50% shares
25–50% votes

British · England · Age 78

20 Springfield Park, Haydock, St Helens, WA11 0XR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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RBS INVOICE FINANCE LTD

Created 04/07/2018Registered 04/07/2018Satisfied 27/08/2019
charge
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NATIONAL WESTMINSTER BANK PLC

Created 09/05/2012Registered 11/05/2012
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LOMBARD NORTH CENTRAL PLC

Created 16/06/2009Registered 22/06/2009Satisfied 27/08/2019
charge
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THE ROYAL BANK OF SCOTLAND PLC

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THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1999Registered 16/04/1999Satisfied 14/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/1995Registered 06/09/1995Satisfied 18/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/1991Registered 31/05/1991Satisfied 14/07/2012
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 21/11/1984Registered 03/12/1984
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YORKSHIRE BANKS PLC

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YORKSHIRE BANK PLC

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CompanyRankvs 765+ SIC 25620 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£2.9M

Debtors

£897k

29avg. employees-1

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£8k
20240.95-£182k
20231.15+£85k
20221.26+£103k
20211.30+£44k
20201.28+£144k
20191.48

Derived from filed accounts. Not audited figures.