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Welham Jones Limited

03067814

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Dairy, Great Dunton Farm, London Road, Dunton Green, TN13 2TD
Incorporated 13/06/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

96030
Funeral and related activities

Officers

Simon William James Welham

director · Since 13/06/1995

English · England · Age 71

Rebecca Louise Yvonne Welham

director · Since 15/12/2021

British · England · Age 40

Former

Apex Company Services Limited

corporate nominee secretary · Resigned 13/06/1995

Apex Nominees Limited

corporate nominee director · Resigned 13/06/1995

Sandra Yvonne Welham

secretary · Resigned 31/08/2018

Persons with Significant Control

Simon William James Welham

25–50% shares

British · United Kingdom · Age 71

Rozel Shoreham Road, Otford, Sevenoaks, TN14 5RP

Notified 14/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2022Registered 31/05/2022
Charge
outstanding

HSBC BANK PLC

Created 07/01/2015Registered 07/01/2015

Change History

officer appointedWELHAM, Rebecca Louise Yvonne
2026-06-04
officer appointedWELHAM, Simon William James
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Old Dairy
2026-06-04

THE OLD DAIRY

post townDunton Green
2026-06-04

DUNTON GREEN

CompanyRankvs 1521+ SIC 96030 peers
34

Financial strength39th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength10/25 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.

Liquidity2/20 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

£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

0avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£312
20240.28-£221k
20230.67-£86k
20220.86-£39k
2021+£72k
2020+£124k
2019-£205k

Derived from filed accounts. Not audited figures.