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Welvent Limited

02350569

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1A WHISBY WAY, LINCOLN, LN6 3LQ
Incorporated 22/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr William James Gardiner

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Benjamin Michael Powis-Dodson

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Nicholas Sharp

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Welvent Holdings 2024 Limited

50–75% shares
50–75% votes
Appoint directors

1a, Whisby Way, Lincoln, LN6 3LQ

Reg: 15497563 · Register Of Companies · Limited Company

Notified 05/03/2024

Former PSCs

Mr John Paul Gardiner

Ceased 05/03/2024

Mr John Michael Sharp

Ceased 05/03/2024

Welvent Holdings Limited

Ceased 05/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 04/04/2006Satisfied 03/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2002Registered 07/01/2003Satisfied 20/04/2021
charge
satisfied

COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.

Created 10/11/2000Registered 29/11/2000Satisfied 12/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1999Registered 04/01/2000Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1993Registered 23/08/1993Satisfied 05/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1993Registered 17/02/1993Satisfied 28/09/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/1990Registered 25/01/1990Satisfied 08/05/1993

CompanyRankvs 258+ SIC 41100 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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258Welvent Limited
89
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£172k

Debtors

£1.3M

29avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£8k
20232.61+£298k
20221.83+£395k
20211.72+£162k
20201.58+£440k
20191.59-£159k
20181.49-£807k
20172.00—

Derived from filed accounts. Not audited figures.