Back to search

Velswood Limited

01071766

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BANK HOUSE, LYTHAM ST ANNES, FY8 5JY
Incorporated 13/09/1972

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

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

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
satisfied

YORKSHIRE BANK LIMITED

Created 16/10/1981Registered 26/10/1981Satisfied 18/09/2002
charge
satisfied

ALLIED BREWERIES (UK) LIMITED

Created 06/07/1981Registered 10/07/1981Satisfied 18/09/2002
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
satisfied

ALLIED BREWERIES (U.K.) LTD

Created 12/08/1976Registered 18/08/1976Satisfied 18/09/2002
charge
satisfied

ALLIED BREWERIES (U.K) LTD

Created 27/11/1973Registered 30/12/1973Satisfied 18/09/2002
charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 29677+ SIC 68209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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
29677Velswood Limited
70
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 31/10/2024

Net Worth

£855k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

-£497

Current Liabilities

£236k

Fixed Assets

£1.6M

Debtors

-£497

Profit After Tax

£38k

5avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.00+£53k
20230.00+£38k
20220.12+£90k
20210.08-£9k
20200.00—

Derived from filed accounts. Not audited figures.