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Weedon Holdings Limited

02093884

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

110 ANGLESEY BUSINESS PARK, CANNOCK, WS12 1NR
Incorporated 28/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Brian O'Sullivan

director · Since 08/04/2024

DIRECTOR

IRISH · IRELAND · Age 56

Persons with Significant Control

Zeus Packaging Investments (Uk) Limited

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

Unit 4, Lancaster Way, Biggleswade, SG18 8YL

Reg: 06052597 · Companies House · Private Limited Company

Notified 08/04/2024

Former PSCs

Mr John Derek Weedon

Ceased 08/04/2024

Mr Peter Richard Weedon

Ceased 08/04/2024

Charges4 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C. (AS SECURITY AGENT)

Created 11/09/2025Registered 17/09/2025
Charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 15/04/2024Registered 18/04/2024
Charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 15/04/2024Registered 18/04/2024
Charge
outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 23/12/2016Registered 11/01/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/01/2014Registered 03/01/2014Satisfied 19/10/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE AGREEMENT

Created 11/12/2001Registered 15/12/2001Satisfied 01/10/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/05/1992Registered 11/06/1992Satisfied 01/10/2013
charge
satisfied

INVESTORS IN INDUSTRY.

Created 16/07/1987Registered 23/07/1987Satisfied 28/04/1993
charge
satisfied

INVESTORS IN INDUSTRY.

Created 16/07/1987Registered 23/07/1987Satisfied 28/04/1993
charge
satisfied

INVESTORS IN INDUSTRY.

Created 16/07/1987Registered 23/07/1987Satisfied 01/10/2013

CompanyRankvs 9356+ SIC 70100 peers
33

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 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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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£62k

Balance sheet strength

Cash

£996

Cash in the bank

Net Current Assets

Working capital

Current Assets

£179k

Current Liabilities

£347k

Fixed Assets

£3.4M

Debtors

£178k

Cost of Sales

£18.7M

Admin Expenses

£5.7M

Profit After Tax

£598k

0avg. employees

Tax at Year End

Corp tax£247k
Dividends paid-£426k

People Costs

Wages & salaries£7.4M

Balance Sheet

Intangible assets£1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51+£0
20210.49

Derived from filed accounts. Not audited figures.