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Weldon Group Limited

02386158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GREAT WESTERN HOUSE MARTINDALE, CANNOCK, WS11 7XN
Incorporated 18/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Keith Richard Morgan

secretary · Since 01/02/2006

BRITISH

Also on 6 other boards

Mr David John Weldon

director · Since 01/02/2006

COMPANY DIRECTO

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Kevin Weldon

director · Since 01/02/2006

COMPANY DIRECTO

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr David John Weldon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Great Western House, Martindale, Cannock, WS11 7XN

Notified 06/04/2016

Mr Kevin Weldon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Great Western House, Martindale, Cannock, WS11 7XN

Notified 06/04/2016

Former PSCs

Mr John Weldon

Ceased 27/04/2018

Mrs Valerie Weldon

Ceased 27/04/2018

CompanyRankvs 119+ SIC 70100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 438.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£19k

Fixed Assets

£212k

Debtors

£3.3M

Profit After Tax

£1.8M

37avg. employees

Tax at Year End

Dividends paid£183k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024438.23+£1.8M
202325.54+£2.6M
202240.64+£1.0M
20219.60+£635k
20207.91+£703k
20196.45+£1.6M
20184.51—

Derived from filed accounts. Not audited figures.