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Weco (Holdings) Limited

01570478

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GRISTON ROAD, THETFORD, IP25 6DL
Incorporated 26/06/1981

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Paul Mccarthy

director · Since 08/08/1991

ENGINEER

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Persons with Significant Control

Mr John Paul Mccarthy

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

British · England · Age 87

Griston Road, Thetford, IP25 6DL

Notified 30/07/2016

Charges5 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 02/10/2015Registered 07/10/2015
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1992Registered 26/03/1992
charge
outstanding

MIDLAND BANK PLC

Created 05/04/1991Registered 11/04/1991
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1990Registered 19/10/1990Satisfied 27/05/2006
charge
outstanding

MIDLAND BANK PLC

Created 24/09/1987Registered 01/10/1987
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1987Registered 13/07/1987
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1983Registered 26/10/1983Satisfied 23/01/1992
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 02/03/1973Registered 26/10/1983Satisfied 15/10/1990
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 25/03/1975Registered 26/10/1983Satisfied 15/10/1990
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 15/05/1974Registered 26/10/1983Satisfied 15/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1983Registered 26/10/1983Satisfied 23/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1983Registered 26/10/1983Satisfied 23/01/1992

CompanyRankvs 2728+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.96× · 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.

Employees9/15 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 30/06/2025

Net Worth

£919k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£392k

Current Liabilities

£79k

Fixed Assets

£640k

Debtors

£367k

1avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£2k
20246.45-£37k
20236.44+£84k
20226.82+£67k
202110.32-£20k
202011.92-£73k
2019100.26

Derived from filed accounts. Not audited figures.