Welham Jones Limited
03067814
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/06/1995
corporate nominee director · Resigned 13/06/1995
secretary · Resigned 31/08/2018
Persons with Significant Control
Simon William James Welham
British · United Kingdom · Age 71
Rozel Shoreham Road, Otford, Sevenoaks, TN14 5RP
Notified 14/06/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
THE OLD DAIRY
DUNTON GREEN
CompanyRankvs 1521+ SIC 96030 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£144k
Current Liabilities
£524k
Fixed Assets
£381k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | -£312 |
| 2024 | 0.28 | -£221k |
| 2023 | 0.67 | -£86k |
| 2022 | 0.86 | -£39k |
| 2021 | — | +£72k |
| 2020 | — | +£124k |
| 2019 | — | -£205k |
Derived from filed accounts. Not audited figures.