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Velswood Limited

01071766

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Bank House, 9 Dicconson Terrace, Lytham St Annes, FY8 5JY
Incorporated 13/09/1972

Previously known as

Dalmeny Hotel Limited · until 06/06/1984

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carolyn Carruthers Webb

director · Since 06/10/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Vanessa Claire Sharples

director · Since 01/11/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Chris Christou

secretary · Since 01/11/2008

CHIEF EXECUTIVE

BRITISH · Age 58

Also on 8 other boards

Mr Patrick David Sharples

director · Since 13/06/2014

PROFESSIONAL COACH

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Carolyn Carruthers Webb

director · Since 06/10/1994

British · United Kingdom · Age 79

Vanessa Claire Sharples

director · Since 01/11/2006

British · England · Age 45

Chris Christou

secretary · Since 01/11/2008

British

Patrick David Sharples

director · Since 13/06/2014

British · England · Age 50

Former

John Michael Webb

director · Resigned 06/10/1994

David Anthony Webb

secretary · Resigned 31/10/2008

Karen Louise Christou

director · Resigned 31/10/2008

Sally Anne Banwell

director · Resigned 31/10/2008

David Anthony Webb

director · Resigned 06/02/2015

Persons with Significant Control

Velswood Holding Co

75–100% shares
75–100% votes
Appoint directors

Bank House, 9 Dicconson Terrace, Lytham St. Annes, FY8 5JY

Reg: 6703941 · England Registry · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/03/1999Registered 16/03/1999
charge
outstanding

LLOYDS BANK PLC

Created 11/05/1977Registered 16/05/1977
charge
outstanding

LLOYDS BANK PLC

Created 17/12/1976Registered 22/12/1976
charge
outstanding

LLOYDS BANK PLC

Created 25/05/1973Registered 30/05/1973
charge
outstanding

LLOYDS BANK PLC

Created 19/04/1973Registered 24/04/1973

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line1Bank House
2026-07-31

BANK HOUSE

post townLytham St Annes
2026-07-31

LYTHAM ST ANNES

officer appointedCHRISTOU, Chris
2026-07-31
officer appointedSHARPLES, Patrick David
2026-07-31
officer appointedSHARPLES, Vanessa Claire
2026-07-31
officer appointedWEBB, Carolyn Carruthers
2026-07-31

CompanyRankvs 30226+ SIC 68209 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£948k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£86k

Current Liabilities

£304k

Fixed Assets

£1.6M

Debtors

-£135

Profit After Tax

£55k

5avg. employees

Tax at Year End

Dividends paid£48k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£94k
2024-0.00+£53k
20230.00

Derived from filed accounts. Not audited figures.